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Nbi Resource Fund - A (0P000072J2)

Toronto

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54.860 -0.320 -0.58%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.14M

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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	1.600	1.600	0.000
Shares	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.463	14.269
Price to Book	0.971	1.913
Price to Sales	0.563	1.494
Price to Cash Flow	4.408	6.596
Dividend Yield	3.713	2.794
5 Years Earnings Growth	10.132	15.654

Sector Allocation

Name	Net %	Category Average
Energy	53.520	51.355
Basic Materials	35.530	45.604
Consumer Cyclical	10.810	3.327
Industrials	0.110	1.827
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 %
Cenovus Energy Inc	CA15135U1093	10.30	19.31	+0.05%
Methanex	CA59151K1084	10.09	46.34	-1.03%
Canadian Natural	CA1363851017	9.85	42.30	-0.75%
Imperial Oil	CA4530384086	9.46	82.31	+0.39%
Suncor Energy	CA8672241079	9.32	38.85	-0.61%
Canfor Corporation	CA1375761048	6.95	14.25	-2.33%
Winpak	CA97535P1045	6.64	45.26	-0.53%
Major Drilling	CA5609091031	5.84	8.83	-1.12%
Pason Systems Inc.	CA7029251088	5.15	11.96	-2.37%
CES Energy	CA15713J1049	4.34	7.490	+0.94%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.33B	4.82	12.62	-
NBI US Equity Fund A	2.12B	-3.23	13.98	12.59
NBI US Equity Fund F	2.12B	-2.64	15.40	14.03
NBI Global Equity Fund A	1.44B	-1.25	14.02	10.52
NBI Global Equity Fund F	1.44B	-0.59	15.66	12.19

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