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Nbi Quebec Growth Fund - A (0P000070YF)

Toronto

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124.690 +1.580 +1.28%

02/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.87M

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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 %
Cash	0.780	0.780
Shares	99.210	99.210
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.025	13.832
Price to Book	2.620	1.867
Price to Sales	1.162	1.127
Price to Cash Flow	11.487	7.423
Dividend Yield	1.230	1.908
5 Years Earnings Growth	10.131	12.205

Sector Allocation

Name	Net %	Category Average
Industrials	40.830	22.135
Consumer Cyclical	16.600	12.850
Financial Services	13.080	14.658
Technology	8.000	10.088
Consumer Defensive	5.760	3.683
Basic Materials	5.030	11.508
Real Estate	3.900	7.714
Energy	3.850	13.270
Healthcare	1.630	2.991
Communication Services	0.700	1.610
Utilities	0.620	3.337

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Heroux-Devtek Inc	CA42774L1094	5.55	-	-
GENIVAR Inc.	CA92938W2022	4.90	247.58	+0.29%
Richelieu Hardware	CA76329W1032	4.48	34.66	+0.81%
iA Financial	CA45075E1043	4.19	140.54	+2.14%
GDI Integrated	CA3615692058	3.53	32.01	+0.50%
Savaria Corporation	CA8051121090	3.47	16.63	+1.77%
National Bank of Canada	CA6330671034	3.45	121.52	+1.54%
Atkinsrealis	CA04764T1049	3.45	70.44	+3.62%
Alimentation Couche Tard	CA01626P1484	3.28	72.96	+2.13%
TECSYS Inc.	CA8789501043	3.09	40.05	-0.45%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.22B	2.84	7.67	-
NBI US Equity Fund A	2.13B	2.21	12.36	13.04
NBI US Equity Fund F	2.13B	2.41	13.76	14.50
NBI Global Equity Fund A	1.41B	2.54	10.75	10.67
NBI Global Equity Fund F	1.41B	2.79	12.39	12.35

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Recent Quotes

Name	Price	Chg.	Chg. %
NBI Quebec Growth.	124.690	+1.580	+1.28%
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Carmignac Credit .	114.410	+0.140	+0.12%
LGIP Funds (Lux) .	125.281	+0.048	+0.04%
ARS/THB	0.0320	0.0000	0.00%
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