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Nbi Secure Portfolio Investors (0P0001B38K)

Toronto

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10.730 +0.010 +0.09%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 654.58M

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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	0.960	41.460	40.500
Shares	18.510	18.510	0.000
Bonds	73.610	85.060	11.450
Convertible	0.840	0.840	0.000
Preferred	0.050	0.050	0.000
Other	6.020	6.190	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.929	16.552
Price to Book	2.933	2.383
Price to Sales	2.116	1.704
Price to Cash Flow	12.392	10.151
Dividend Yield	2.023	2.532
5 Years Earnings Growth	10.978	10.624

Sector Allocation

Name	Net %	Category Average
Technology	22.340	16.875
Financial Services	20.000	19.511
Industrials	13.510	12.161
Consumer Cyclical	9.700	8.311
Healthcare	8.550	8.975
Consumer Defensive	7.200	6.528
Communication Services	6.460	5.985
Energy	4.440	8.501
Basic Materials	4.360	5.618
Real Estate	2.090	4.026
Utilities	1.350	4.378

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	-	19.38	-	-
NBI Bond F	-	15.92	-	-
NBI Corporate Bond F	-	12.11	-	-
NBI Tactical Asset Allocation F	-	10.03	-	-
NBI Global Tactical Bond F	-	10.02	-	-
NBI Unconstrained Fixed Income F	-	10.01	-	-
Purpose Structured Equity Yield F	-	4.41	-	-
NBI High Yield Bond F	-	3.66	-	-
NBI US Equity Priv Ptf F CAD	-	3.47	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	1.49	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.05B	6.32	1.01	-
NBI Corporate Bond Fund F	1.19B	5.27	1.16	2.46
Meritage Moderate Invest Portfo	123.54M	7.14	1.10	3.44
Meritage Moderate Invest Portfo F	123.54M	8.09	2.09	4.42
NBI Jarislowsky Fraser Select Inc F	123.05M	6.81	2.41	3.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Secure Portfo.	10.730	+0.010	+0.09%