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Nbi Secure Portfolio Investors (0P0001B38K)

Toronto

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10.300 -0.010 -0.10%

22/05 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 677.7M

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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

Name	Net %	Long %	Short %
Cash	1.670	1.830	0.160
Shares	17.620	17.800	0.180
Bonds	72.620	79.690	7.070
Convertible	0.470	0.470	0.000
Preferred	0.390	0.390	0.000
Other	7.230	7.470	0.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.567	15.934
Price to Book	2.823	2.318
Price to Sales	2.029	1.582
Price to Cash Flow	12.448	9.696
Dividend Yield	2.101	2.643
5 Years Earnings Growth	10.862	9.932

Sector Allocation

Name	Net %	Category Average
Technology	21.350	16.371
Financial Services	18.900	18.764
Industrials	14.990	12.765
Consumer Cyclical	10.340	8.695
Healthcare	8.360	9.250
Consumer Defensive	7.340	7.198
Communication Services	6.000	6.078
Energy	4.900	7.966
Basic Materials	4.530	5.453
Real Estate	2.210	4.039
Utilities	1.090	4.015

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: 2

Name	ISIN	Weight %	Last	Change %
NBI Sustainable Canadian Bond ETF	-	22.39	-	-
NBI Bond A	-	12.38	-	-
NBI Corporate Bond A	-	12.06	-	-
NBI Global Tactical Bond T	-	10.05	-	-
NBI Unconstrained Fixed Income A	-	10.05	-	-
NBI Tactical Asset Allocation F	-	10.03	-	-
NBI High Yield Bond A	-	4.09	-	-
Purpose Structured Equity Yield F	-	3.95	-	-
NBI US Equity Priv Ptf F CAD	-	3.42	-	-
NBI Diversified Emerging Mkts Eq Ser Adv	-	1.52	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	2.94B	-0.08	-0.10	-
NBI Corporate Bond Fund F	1.12B	-1.20	-0.96	2.02
Meritage Moderate Invest Portfo	132.65M	-0.38	-0.48	2.90
Meritage Moderate Invest Portfo F	132.65M	0.02	0.50	3.87
NBI Jarislowsky Fraser Select Inc E	127.87M	-1.60	0.41	3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Secure Portfo.	10.300	-0.010	-0.10%