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Nbi Resource Fund - A (0P000072J2)

Toronto

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55.700 +0.210 +0.38%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.6M

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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	1.510	1.510	0.000
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.954	13.799
Price to Book	1.115	1.954
Price to Sales	0.653	1.520
Price to Cash Flow	5.745	6.446
Dividend Yield	3.439	2.801
5 Years Earnings Growth	8.617	15.885

Sector Allocation

Name	Net %	Category Average
Energy	54.450	51.036
Basic Materials	27.020	45.273
Consumer Cyclical	18.200	4.199
Industrials	0.330	1.765

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cenovus Energy Inc	CA15135U1093	13.95	22.27	+1.55%
Canadian Natural	CA1363851017	12.26	43.30	+0.46%
Suncor Energy	CA8672241079	11.24	39.89	+0.13%
Winpak	CA97535P1045	8.94	42.87	+0.26%
Imperial Oil	CA4530384086	8.56	71.44	+0.49%
Major Drilling	CA5609091031	8.19	9.06	-0.22%
Canfor Corporation	CA1375761048	7.85	14.96	-2.03%
Richards Packaging Income Fund	CA7631021002	5.95	29.81	-0.70%
Nutrien	CA67077M1086	5.71	52.45	+1.53%
Pason Systems Inc.	CA7029251088	4.71	13.43	+0.15%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.31B	3.30	6.82	-
NBI US Equity Fund A	2.19B	4.24	11.30	13.66
NBI US Equity Fund F	2.19B	4.35	12.68	15.13
NBI Global Equity Fund A	1.46B	5.45	9.92	11.38
NBI Global Equity Fund F	1.46B	5.57	11.55	13.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Resource Fund.	55.700	+0.210	+0.38%