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Nbi Resource Fund - A (0P000072J2)

Toronto

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52.630 -0.300 -0.57%

15/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.7M

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0P000072J2 Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Resource Fund - A (0P000072J2) fund. Our NBI Resource 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	0.780	0.780	0.000
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.792	14.034
Price to Book	0.964	1.932
Price to Sales	0.549	1.523
Price to Cash Flow	4.435	6.492
Dividend Yield	3.729	2.804
5 Years Earnings Growth	7.071	15.427

Sector Allocation

Name	Net %	Category Average
Energy	52.330	50.578
Basic Materials	33.290	45.400
Consumer Cyclical	14.030	4.584
Industrials	0.320	1.717
Financial Services	0.030	0.015

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Methanex	CA59151K1084	10.05	46.89	+0.13%
Canadian Natural	CA1363851017	9.68	42.90	-0.58%
Suncor Energy	CA8672241079	9.63	35.65	-0.94%
Cenovus Energy Inc	CA15135U1093	9.58	19.18	+0.74%
Imperial Oil	CA4530384086	9.29	72.50	+0.24%
Winpak	CA97535P1045	7.69	43.58	+0.95%
Canfor Corporation	CA1375761048	6.48	13.70	+0.59%
Major Drilling	CA5609091031	5.98	8.25	-0.60%
Total Energy Svcs	CA89154B1022	5.53	10.30	+0.78%
Richards Packaging Income Fund	CA7631021002	4.88	29.00	+0.94%

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	2.08B	-7.94	9.71	12.45
NBI US Equity Fund F	2.08B	-7.56	11.08	13.90
NBI Global Equity Fund A	1.42B	-6.93	8.82	10.07
NBI Global Equity Fund F	1.42B	-6.50	10.41	11.74

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Recent Quotes

Name	Price	Chg.	Chg. %
NBI Resource Fund.	52.630	-0.300	-0.57%
SBI V Whole US Eq.	17,858.000	-74.000	-0.41%
MSCI EMU Hedged	822.10	+2.67	+0.33%
BL-Equities Divid.	186.470	+2.360	+1.28%