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Nbi Secure Portfolio Investors (0P0001B38K)

Toronto

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10.520 -0.010 -0.09%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 619.88M

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0P0001B38K Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Secure Portfolio Investors (0P0001B38K) fund. Our NBI Secure Portfolio Investors 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	1.290	40.780	39.490
Shares	18.110	18.110	0.000
Bonds	73.800	86.600	12.800
Convertible	0.720	0.720	0.000
Preferred	0.050	0.050	0.000
Other	6.020	6.200	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.341	16.326
Price to Book	2.983	2.378
Price to Sales	2.283	1.771
Price to Cash Flow	11.845	10.069
Dividend Yield	2.032	2.587
5 Years Earnings Growth	9.919	9.671

Sector Allocation

Name	Net %	Category Average
Technology	22.640	16.643
Financial Services	21.560	21.144
Industrials	12.900	11.559
Consumer Cyclical	9.380	8.464
Healthcare	7.440	8.390
Consumer Defensive	6.890	7.213
Communication Services	6.250	6.267
Energy	5.280	7.705
Basic Materials	4.600	5.051
Real Estate	1.820	3.872
Utilities	1.220	4.066

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NBI Sustainable Canadian Bond ETF	-	19.26	-	-
NBI Bond F	-	15.96	-	-
NBI Corporate Bond F	-	12.11	-	-
NBI Global Tactical Bond F	-	10.15	-	-
NBI Unconstrained Fixed Income F	-	10.14	-	-
NBI Tactical Asset Allocation F	-	10.03	-	-
Purpose Structured Equity Yield F	-	4.48	-	-
NBI High Yield Bond F	-	3.48	-	-
NBI US Equity Priv Ptf F CAD	-	3.27	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	1.51	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.03B	0.49	3.02	-
NBI Corporate Bond Fund F	1.18B	1.60	3.90	2.34
NBI Jarislowsky Fraser Select Inc E	111.67M	1.85	4.42	3.54
NBI Jarislowsky Fraser Select Inc F	111.67M	1.85	4.42	3.54
Meritage Moderate Invest Portfo F	107.81M	0.75	4.11	4.08

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