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Nbi Quebec Growth Fund - A (0P000070YF)

Toronto

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132.350 +0.490 +0.37%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 773M

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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	4.930	4.930
Shares	95.010	95.010
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.879	13.565
Price to Book	2.447	1.902
Price to Sales	1.136	1.122
Price to Cash Flow	11.719	7.781
Dividend Yield	1.447	1.924
5 Years Earnings Growth	11.842	14.732

Sector Allocation

Name	Net %	Category Average
Industrials	38.740	22.316
Consumer Cyclical	18.950	13.165
Financial Services	12.480	14.749
Technology	8.590	9.018
Consumer Defensive	5.990	3.841
Basic Materials	5.080	11.118
Real Estate	4.670	8.314
Energy	3.960	13.059
Utilities	0.780	3.827
Communication Services	0.750	2.054

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	6.11	31.85	+0.25%
GENIVAR Inc.	CA92938W2022	4.72	245.66	+0.44%
Alimentation Couche Tard	CA01626P1484	3.82	78.59	-0.13%
Richelieu Hardware	CA76329W1032	3.79	39.01	+1.30%
GDI Integrated	CA3615692058	3.78	36.13	-2.06%
Savaria Corporation	CA8051121090	3.55	22.72	-0.39%
iA Financial	CA45075E1043	3.44	131.95	-2.43%
CGI Inc	CA12532H1047	3.42	156.09	-0.17%
National Bank of Canada	CA6330671034	3.22	137.81	+0.30%
TECSYS Inc.	CA8789501043	3.09	44.38	+0.23%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.25B	11.84	4.47	-
NBI US Equity Fund A	2.08B	14.67	8.40	14.35
NBI US Equity Fund F	2.08B	15.86	9.76	15.83
NBI Global Equity Fund A	1.38B	15.64	6.50	11.78
NBI Global Equity Fund F	1.38B	17.02	8.11	13.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Quebec Growth.	132.350	+0.490	+0.37%