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Nbi Secure Portfolio Investors (0P0001B38K)

Toronto

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10.740 +0.010 +0.09%

27/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 638.4M

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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	1.520	17.280	15.760
Shares	18.410	18.410	0.000
Bonds	73.030	85.290	12.260
Convertible	0.750	0.750	0.000
Preferred	0.060	0.060	0.000
Other	6.230	6.270	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.107	16.513
Price to Book	3.085	2.420
Price to Sales	2.334	1.779
Price to Cash Flow	12.403	10.197
Dividend Yield	1.950	2.548
5 Years Earnings Growth	10.576	9.912

Sector Allocation

Name	Net %	Category Average
Technology	23.510	17.133
Financial Services	21.320	20.635
Industrials	12.950	11.602
Consumer Cyclical	9.470	8.538
Healthcare	7.280	8.562
Consumer Defensive	6.550	7.054
Communication Services	6.410	6.170
Energy	5.100	7.628
Basic Materials	4.370	5.053
Real Estate	1.820	3.856
Utilities	1.220	4.148

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	-	19.33	-	-
NBI Bond F	-	15.83	-	-
NBI Corporate Bond F	-	12.07	-	-
NBI Global Tactical Bond F	-	10.05	-	-
NBI Tactical Asset Allocation F	-	10.02	-	-
NBI Unconstrained Fixed Income F	-	10.01	-	-
Purpose Structured Equity Yield F	-	4.48	-	-
NBI High Yield Bond F	-	3.45	-	-
NBI US Equity Priv Ptf F CAD	-	3.40	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	1.48	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.12B	2.10	3.22	-
NBI Corporate Bond Fund F	1.21B	1.79	3.06	2.34
NBI Jarislowsky Fraser Select Inc E	115.7M	2.37	4.07	3.52
NBI Jarislowsky Fraser Select Inc F	115.7M	2.37	4.07	3.52
Meritage Moderate Invest Portfo	113.24M	2.18	3.30	3.23

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