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Nbi Small Cap Fund - A (0P0000712X)

Toronto

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72.680 -1.160 -1.57%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.78M

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0P0000712X Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Small Cap Fund - A (0P0000712X) fund. Our NBI Small Cap Fund - A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.850	1.850
Shares	98.060	98.060
Other	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.109	15.817
Price to Book	2.121	2.000
Price to Sales	0.957	1.236
Price to Cash Flow	9.786	7.843
Dividend Yield	1.702	1.806
5 Years Earnings Growth	10.543	10.347

Sector Allocation

Name	Net %	Category Average
Industrials	32.630	22.084
Consumer Cyclical	18.280	13.444
Energy	14.560	12.510
Real Estate	12.490	8.090
Financial Services	8.810	13.458
Basic Materials	5.910	12.123
Technology	3.450	8.458
Communication Services	1.950	1.566
Healthcare	1.460	2.808
Consumer Defensive	0.480	4.611

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mainstreet Equity	CA5609151009	4.67	181.76	-1.09%
Richelieu Hardware	CA76329W1032	4.20	35.50	+3.56%
Pet Valu Holdings Ltd	-	3.81	-	-
Topaz	CA89055A2039	3.61	25.02	-1.03%
GDI Integrated	CA3615692058	3.26	27.44	-2.97%
Savaria Corporation	CA8051121090	3.22	21.34	-1.43%
goeasy	CA3803551074	3.08	158.29	-1.19%
Black Diamond	CA09202D2077	3.04	14.410	-1.10%
Stella-Jones Inc.	CA85853F1053	3.00	81.27	+0.12%
ADENTRA	CA00686A1084	2.98	33.35	-0.80%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.37B	10.17	14.76	-
NBI US Equity Fund A	2.02B	4.04	16.60	13.36
NBI US Equity Fund F	2.02B	5.00	18.05	14.81
NBI Global Equity Fund A	1.49B	7.46	17.48	11.68
NBI Global Equity Fund F	1.49B	8.58	19.14	13.37

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