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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 4.930 | 0.000 |
Shares | 95.010 | 95.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.879 | 13.352 |
Price to Book | 2.447 | 1.896 |
Price to Sales | 1.136 | 1.123 |
Price to Cash Flow | 11.719 | 7.705 |
Dividend Yield | 1.447 | 1.926 |
5 Years Earnings Growth | 11.842 | 15.333 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.740 | 22.271 |
Consumer Cyclical | 18.950 | 13.459 |
Financial Services | 12.480 | 14.854 |
Technology | 8.590 | 8.882 |
Consumer Defensive | 5.990 | 3.800 |
Basic Materials | 5.080 | 11.035 |
Real Estate | 4.670 | 8.185 |
Energy | 3.960 | 13.142 |
Utilities | 0.780 | 3.746 |
Communication Services | 0.750 | 1.644 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heroux-Devtek Inc. | CA42774L1094 | 6.11 | 31.97 | +0.06% | |
GENIVAR Inc. | CA92938W2022 | 4.72 | 238.64 | -0.58% | |
Alimentation Couche Tard | CA01626P1484 | 3.82 | 81.57 | +3.61% | |
Richelieu Hardware | CA76329W1032 | 3.79 | 38.52 | -0.57% | |
GDI Integrated | CA3615692058 | 3.78 | 36.96 | +0.08% | |
Savaria Corporation | CA8051121090 | 3.55 | 22.36 | +2.24% | |
iA Financial | CA45075E1043 | 3.44 | 132.19 | +1.77% | |
CGI Inc | CA12532H1047 | 3.42 | 152.91 | -2.72% | |
National Bank of Canada | CA6330671034 | 3.22 | 132.91 | +0.30% | |
TECSYS Inc. | CA8789501043 | 3.09 | 44.70 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Growth Portfolio Investors | 2.27B | 11.84 | 4.47 | - | ||
NBI US Equity Fund A | 2.11B | 14.67 | 8.40 | 14.35 | ||
NBI US Equity Fund F | 2.11B | 15.86 | 9.76 | 15.83 | ||
NBI Global Equity Fund A | 1.39B | 15.64 | 6.50 | 11.78 | ||
NBI Global Equity Fund F | 1.39B | 17.02 | 8.11 | 13.48 |
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