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Nbi Small Cap Fund - A (0P0000712X)

Toronto

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62.340 -0.070 -0.11%

16/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.23M

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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 %	Short %
Cash	0.410	0.410	0.000
Shares	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.090	13.941
Price to Book	2.188	1.864
Price to Sales	0.999	1.129
Price to Cash Flow	10.066	7.332
Dividend Yield	1.676	1.906
5 Years Earnings Growth	4.931	11.210

Sector Allocation

Name	Net %	Category Average
Industrials	32.100	22.116
Consumer Cyclical	16.330	12.880
Energy	14.040	13.292
Real Estate	12.050	7.783
Financial Services	9.290	14.359
Basic Materials	6.430	11.688
Technology	5.940	10.017
Communication Services	1.690	1.612
Healthcare	1.620	3.018
Consumer Defensive	0.510	3.790

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mainstreet Equity	CA5609151009	4.97	185.00	+0.01%
Richelieu Hardware	CA76329W1032	4.13	32.55	-1.00%
GDI Integrated	CA3615692058	3.86	31.01	-1.24%
Topaz	CA89055A2039	3.77	23.31	-0.30%
EQB Inc	CA26886R1047	3.51	91.52	-1.29%
Boyd Group Services Inc	CA1033101082	3.10	210.66	+1.04%
ATS Corporation	CA00217Y1043	3.08	33.42	-3.05%
Pet Valu Holdings Ltd	-	2.87	-	-
Savaria Corporation	CA8051121090	2.85	16.41	+1.86%
Ag Growth Int	CA0011811068	2.83	32.45	-0.64%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.13B	-0.33	6.39	-
NBI US Equity Fund A	2.02B	-1.98	10.76	12.48
NBI US Equity Fund F	2.02B	-1.69	12.14	13.92
NBI Global Equity Fund A	1.34B	-2.45	9.18	10.09
NBI Global Equity Fund F	1.34B	-2.10	10.78	11.76

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Recent Quotes

Name	Price	Chg.	Chg. %
NBI Small Cap Fun.	62.340	-0.070	-0.11%
Mercer Sterling I.	91.090	-1.940	-2.09%
FUNRENT MILENIO, .	15.833	0.000	0%
iShares Bric 50 U.	22.58	+0.97	+4.49%
Invesco EQQQ NASD.	278.85	-6.25	-2.19%
iShares US Aggreg.	109.21	-0.07	-0.06%
Voya Intermediate.	10.82	+0.04	+0.37%
WisdomTree Copper.	2.61	0.00	0.00%