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Nbi Resource Fund - A (0P000072J2)

Toronto

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55.330 +0.130 +0.24%

27/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.89M

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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	1.340	1.340	0.000
Shares	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.978	13.700
Price to Book	1.103	1.906
Price to Sales	0.661	1.418
Price to Cash Flow	5.401	6.279
Dividend Yield	3.362	2.911
5 Years Earnings Growth	7.405	15.006

Sector Allocation

Name	Net %	Category Average
Energy	52.990	51.914
Basic Materials	35.790	44.411
Consumer Cyclical	10.880	3.079
Industrials	0.330	2.236

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nutrien	CA67077M1086	10.35	46.09	+0.41%
Canadian Natural	CA1363851017	10.05	47.31	+0.62%
Cenovus Energy Inc	CA15135U1093	10.00	22.15	+0.48%
Suncor Energy	CA8672241079	9.30	39.55	+0.03%
Major Drilling	CA5609091031	7.97	8.43	-0.94%
Tourmaline Oil	CA89156V1067	7.02	65.85	+0.32%
Methanex	CA59151K1084	6.92	65.24	-0.05%
Winpak	CA97535P1045	6.39	48.25	+0.71%
Imperial Oil	CA4530384086	5.00	73.14	-0.68%
Pason Systems Inc.	CA7029251088	4.72	14.28	+0.14%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.28B	11.84	4.47	-
NBI US Equity Fund A	2.15B	14.67	8.40	14.35
NBI US Equity Fund F	2.15B	15.86	9.76	15.83
NBI Global Equity Fund A	1.41B	15.64	6.50	11.78
NBI Global Equity Fund F	1.41B	17.02	8.11	13.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Resource Fund.	55.330	+0.130	+0.24%