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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Shares | 98.780 | 98.780 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.734 | 15.206 |
Price to Book | 2.200 | 1.918 |
Price to Sales | 1.144 | 1.178 |
Price to Cash Flow | 11.179 | 7.596 |
Dividend Yield | 1.517 | 1.903 |
5 Years Earnings Growth | 8.899 | 10.109 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.570 | 21.365 |
Consumer Cyclical | 18.150 | 12.931 |
Financial Services | 14.980 | 13.799 |
Technology | 8.000 | 8.574 |
Consumer Defensive | 6.380 | 4.666 |
Basic Materials | 5.700 | 11.827 |
Real Estate | 4.360 | 8.222 |
Energy | 3.790 | 13.628 |
Healthcare | 1.630 | 2.967 |
Communication Services | 0.800 | 1.668 |
Utilities | 0.620 | 3.738 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GENIVAR Inc. | CA92938W2022 | 4.95 | 284.15 | -0.29% | |
Richelieu Hardware | CA76329W1032 | 4.60 | 34.82 | -2.95% | |
iA Financial | CA45075E1043 | 4.42 | 144.30 | -0.21% | |
National Bank of Canada | CA6330671034 | 3.78 | 140.31 | -0.49% | |
Stella-Jones Inc. | CA85853F1053 | 3.74 | 79.84 | -0.04% | |
GDI Integrated | CA3615692058 | 3.65 | 32.27 | +0.06% | |
Dollarama | CA25675T1075 | 3.52 | 188.90 | -1.36% | |
Atkinsrealis | CA04764T1049 | 3.47 | 98.62 | -0.36% | |
CGI Inc | CA12532H1047 | 3.35 | 138.00 | -0.38% | |
Alimentation Couche Tard | CA01626P1484 | 3.23 | 68.15 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Growth Portfolio Investors | 2.33B | 4.82 | 12.62 | - | ||
NBI US Equity Fund A | 2.11B | -3.23 | 13.98 | 12.59 | ||
NBI US Equity Fund F | 2.11B | -2.64 | 15.40 | 14.03 | ||
NBI Global Equity Fund A | 1.44B | -1.25 | 14.02 | 10.52 | ||
NBI Global Equity Fund F | 1.44B | -0.59 | 15.66 | 12.19 |
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