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Nbi Resource Fund - A (0P000072J2)

Toronto

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53.730 -0.230 -0.43%

19/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.69M

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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 %
Cash	2.380	2.380
Shares	97.520	97.520
Other	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.036	14.336
Price to Book	1.095	1.904
Price to Sales	0.645	1.487
Price to Cash Flow	4.560	6.552
Dividend Yield	3.569	2.774
5 Years Earnings Growth	14.050	16.038

Sector Allocation

Name	Net %	Category Average
Energy	56.310	51.219
Basic Materials	34.580	45.774
Consumer Cyclical	8.970	3.231
Industrials	0.110	1.889
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	10.20	20.61	-0.24%
Imperial Oil	CA4530384086	10.08	82.57	-1.26%
Suncor Energy	CA8672241079	9.93	38.36	-0.57%
Methanex	CA59151K1084	9.78	46.82	-0.11%
Canadian Natural	CA1363851017	9.77	40.66	-1.12%
Canfor Corporation	CA1375761048	7.65	12.83	+0.16%
Winpak	CA97535P1045	7.59	41.55	+1.54%
Major Drilling	CA5609091031	6.92	8.88	-2.09%
Pason Systems Inc.	CA7029251088	5.54	11.21	-1.23%
CES Energy	CA15713J1049	4.45	7.830	-2.97%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.35B	5.81	10.80	-
NBI US Equity Fund A	2.16B	-0.52	12.32	12.15
NBI US Equity Fund F	2.16B	0.19	13.72	13.59
NBI Global Equity Fund A	1.45B	0.19	11.83	10.05
NBI Global Equity Fund F	1.45B	1.00	13.44	11.72

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