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Nbi Secure Portfolio Investors (0P0001B38K)

Toronto

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10.810 -0.030 -0.28%

18/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 647.57M

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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	1.100	40.620	39.520
Shares	18.490	18.490	0.000
Bonds	73.440	85.350	11.910
Convertible	0.810	0.810	0.000
Preferred	0.080	0.080	0.000
Other	6.090	6.350	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.244	16.284
Price to Book	3.155	2.410
Price to Sales	2.266	1.751
Price to Cash Flow	12.662	10.164
Dividend Yield	1.925	2.554
5 Years Earnings Growth	10.166	10.167

Sector Allocation

Name	Net %	Category Average
Technology	24.020	16.897
Financial Services	21.060	20.306
Industrials	12.990	11.830
Consumer Cyclical	9.450	8.598
Healthcare	7.190	8.769
Consumer Defensive	6.570	7.056
Communication Services	6.460	5.969
Energy	4.940	7.615
Basic Materials	4.310	5.253
Real Estate	1.830	3.864
Utilities	1.200	4.223

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	-	19.39	-	-
NBI Bond F	-	15.90	-	-
NBI Corporate Bond F	-	12.07	-	-
NBI Tactical Asset Allocation F	-	10.05	-	-
NBI Global Tactical Bond F	-	9.99	-	-
NBI Unconstrained Fixed Income F	-	9.98	-	-
Purpose Structured Equity Yield F	-	4.53	-	-
NBI US Equity Priv Ptf F CAD	-	3.45	-	-
NBI High Yield Bond F	-	3.45	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	1.50	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.15B	1.84	2.55	-
NBI Corporate Bond Fund F	1.22B	1.01	2.39	2.26
NBI Jarislowsky Fraser Select Inc E	117.95M	1.56	3.41	3.52
NBI Jarislowsky Fraser Select Inc F	117.95M	1.56	3.41	3.52
Meritage Moderate Invest Portfo F	117.29M	2.09	3.80	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Secure Portfo.	10.810	-0.030	-0.28%