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Nbi Secure Portfolio Investors (0P0001B38K)

Toronto

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10.590 -0.070 -0.66%

10/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 644.02M

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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	0.680	40.940	40.260
Shares	18.450	18.450	0.000
Bonds	73.770	85.100	11.330
Convertible	0.880	0.880	0.000
Preferred	0.050	0.050	0.000
Other	6.170	6.290	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.530	16.325
Price to Book	3.012	2.435
Price to Sales	2.158	1.743
Price to Cash Flow	12.295	10.196
Dividend Yield	1.975	2.547
5 Years Earnings Growth	10.845	10.427

Sector Allocation

Name	Net %	Category Average
Technology	22.500	16.791
Financial Services	20.500	20.229
Industrials	13.460	11.958
Consumer Cyclical	9.800	8.426
Healthcare	8.180	8.843
Consumer Defensive	7.040	6.976
Communication Services	6.480	5.976
Energy	4.440	7.628
Basic Materials	4.360	5.670
Real Estate	1.910	3.909
Utilities	1.330	4.270

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	-	15.89	-	-
NBI Corporate Bond F	-	12.07	-	-
NBI Tactical Asset Allocation F	-	10.03	-	-
NBI Global Tactical Bond F	-	9.99	-	-
NBI Unconstrained Fixed Income F	-	9.97	-	-
Purpose Structured Equity Yield F	-	4.45	-	-
NBI High Yield Bond F	-	3.52	-	-
NBI US Equity Priv Ptf F CAD	-	3.41	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	1.45	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.07B	7.65	0.84	-
NBI Corporate Bond Fund F	1.19B	6.70	1.03	2.49
NBI Jarislowsky Fraser Select Inc E	118.31M	7.90	1.93	3.62
NBI Jarislowsky Fraser Select Inc F	118.31M	7.90	1.93	3.62
Meritage Moderate Invest Portfo	117.23M	8.66	1.10	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Secure Portfo.	10.590	-0.070	-0.66%