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Nbi Quebec Growth Fund - A (0P000070YF)

Toronto

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132.590 +0.320 +0.24%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 791.46M

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0P000070YF Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Quebec Growth Fund - A (0P000070YF) fund. Our NBI Quebec Growth Fund - A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.290	1.290	0.000
Shares	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.655	14.169
Price to Book	2.551	1.854
Price to Sales	1.134	1.142
Price to Cash Flow	11.103	7.301
Dividend Yield	1.287	1.944
5 Years Earnings Growth	9.180	10.003

Sector Allocation

Name	Net %	Category Average
Industrials	39.320	21.607
Consumer Cyclical	18.570	12.507
Financial Services	12.590	13.909
Technology	8.180	9.044
Consumer Defensive	5.440	4.040
Basic Materials	5.110	12.732
Real Estate	4.080	7.979
Energy	3.640	13.621
Healthcare	1.870	3.058
Communication Services	0.670	1.568
Utilities	0.530	3.750

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Heroux-Devtek Inc	CA42774L1094	4.74	-	-
Richelieu Hardware	CA76329W1032	4.72	34.49	-2.46%
GENIVAR Inc.	CA92938W2022	4.68	277.27	+1.03%
iA Financial	CA45075E1043	4.06	139.67	-0.35%
GDI Integrated	CA3615692058	3.45	32.34	-1.40%
CGI Inc	CA12532H1047	3.34	147.54	+1.61%
National Bank of Canada	CA6330671034	3.31	134.39	+0.10%
Atkinsrealis	CA04764T1049	3.27	91.87	-0.44%
Savaria Corporation	CA8051121090	3.17	19.20	+0.37%
Stella-Jones Inc.	CA85853F1053	3.10	76.14	-0.03%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.27B	-1.78	7.65	-
NBI US Equity Fund A	2.05B	-7.94	9.71	12.45
NBI US Equity Fund F	2.05B	-7.56	11.08	13.90
NBI Global Equity Fund A	1.4B	-6.93	8.82	10.07
NBI Global Equity Fund F	1.4B	-6.50	10.41	11.74

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Recent Quotes

Name	Price	Chg.	Chg. %
NBI Quebec Growth.	132.590	+0.320	+0.24%
AMOne DIAM Global.	1,738.250	+0.250	+0.01%
Oppenheimer Roche.	11.130	0.000	0.00%
Parvest Bond Abso.	82.240	-0.010	-0.01%
KTAM Global Fixed.	10.451	-0.010	-0.05%
DHFL Pramerica La.	28.900	+0.130	+0.45%
Pictet EUR Bonds .	73,099.000	-856.000	-1.16%
GAM Multistock .	258.970	+0.320	+0.12%