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Nbi Secure Portfolio Investors (0P0001B38K)

Toronto

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10.830 0.000 0.00%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 633.05M

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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	5.030	43.880	38.850
Shares	20.190	20.190	0.000
Bonds	71.890	84.560	12.670
Convertible	0.630	0.630	0.000
Preferred	0.040	0.040	0.000
Other	2.220	2.390	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.508	16.648
Price to Book	2.755	2.380
Price to Sales	2.173	1.783
Price to Cash Flow	11.730	10.029
Dividend Yield	2.192	2.593
5 Years Earnings Growth	9.364	9.173

Sector Allocation

Name	Net %	Category Average
Financial Services	22.310	20.945
Technology	20.520	16.299
Industrials	12.850	12.020
Consumer Cyclical	9.220	8.599
Healthcare	7.230	8.027
Consumer Defensive	6.920	7.442
Communication Services	6.000	6.512
Energy	5.940	7.534
Basic Materials	5.700	5.412
Real Estate	1.760	3.485
Utilities	1.560	4.023

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NBI Sustainable Canadian Bond ETF	-	18.40	-	-
NBI Bond F	-	16.06	-	-
NBI Corporate Bond F	-	12.07	-	-
NBI Unconstrained Fixed Income F	-	10.04	-	-
NBI Tactical Asset Allocation F	-	9.99	-	-
NBI Global Tactical Bond F	-	9.84	-	-
Purpose Structured Equity Yield F	-	4.63	-	-
NBI High Yield Bond F	-	3.51	-	-
NBI US Equity Priv Ptf F CAD	-	3.46	-	-
NBI SmartData US Equity F	-	1.54	-	-

Top Bond Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.19B	2.65	6.92	-
NBI Corporate Bond Fund F	1.2B	1.59	5.72	2.47
NBI Jarislowsky Fraser Select Inc E	110.24M	2.59	6.99	3.80
NBI Jarislowsky Fraser Select Inc F	110.24M	2.59	6.99	3.80
Meritage Moderate Invest Portfo	108.87M	3.99	7.26	3.61

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