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Nbi Resource Fund - A (0P000072J2)

Toronto

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53.870 +0.270 +0.50%

02/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.81M

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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	1.010	1.010	0.000
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.994	14.218
Price to Book	1.060	1.926
Price to Sales	0.613	1.503
Price to Cash Flow	5.289	6.432
Dividend Yield	3.709	2.816
5 Years Earnings Growth	8.672	15.412

Sector Allocation

Name	Net %	Category Average
Energy	56.730	51.431
Basic Materials	25.560	44.459
Consumer Cyclical	17.390	4.724
Industrials	0.320	1.659

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	13.76	18.16	-9.70%
Suncor Energy	CA8672241079	11.83	36.79	-5.98%
Canadian Natural	CA1363851017	11.75	42.05	-6.68%
Imperial Oil	CA4530384086	9.00	68.68	-6.60%
Winpak	CA97535P1045	8.71	39.59	-0.25%
Canfor Corporation	CA1375761048	8.26	14.76	-3.72%
Major Drilling	CA5609091031	6.24	7.58	-7.33%
Richards Packaging Income Fund	CA7631021002	5.63	26.90	0.00%
Nutrien	CA67077M1086	5.03	50.71	+1.52%
Pason Systems Inc.	CA7029251088	4.55	12.82	-5.74%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.23B	2.84	7.67	-
NBI US Equity Fund A	2.12B	2.21	12.36	13.04
NBI US Equity Fund F	2.12B	2.41	13.76	14.50
NBI Global Equity Fund A	1.41B	2.54	10.75	10.67
NBI Global Equity Fund F	1.41B	2.79	12.39	12.35

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