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Nbi Small Cap Fund - A (0P0000712X)

Toronto

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69.050 +0.050 +0.07%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.09M

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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	2.100	2.100	0.000
Shares	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.451	14.167
Price to Book	1.948	1.848
Price to Sales	0.893	1.141
Price to Cash Flow	9.359	7.272
Dividend Yield	1.854	1.953
5 Years Earnings Growth	5.735	10.025

Sector Allocation

Name	Net %	Category Average
Industrials	30.500	21.523
Consumer Cyclical	16.520	12.527
Energy	13.800	13.663
Real Estate	12.960	7.996
Financial Services	9.170	13.911
Basic Materials	7.040	12.701
Technology	6.010	9.018
Healthcare	1.780	3.058
Communication Services	1.780	1.600
Consumer Defensive	0.450	4.071

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	5.27	190.02	-0.51%
Richelieu Hardware	CA76329W1032	4.20	34.49	0.00%
Boyd Group Services Inc	CA1033101082	3.58	196.63	-0.91%
Topaz	CA89055A2039	3.58	25.61	-0.16%
GDI Integrated	CA3615692058	3.57	31.86	-1.48%
EQB Inc	CA26886R1047	3.30	91.48	-0.89%
ATS Corporation	CA00217Y1043	3.05	40.62	-0.56%
ADENTRA	CA00686A1084	2.96	26.72	-1.04%
Savaria Corporation	CA8051121090	2.90	19.06	-0.73%
Pet Valu Holdings Ltd	-	2.90	-	-

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.27B	-1.78	7.65	-
NBI US Equity Fund A	2.05B	-5.05	11.52	12.31
NBI US Equity Fund F	2.05B	-4.56	12.91	13.76
NBI Global Equity Fund A	1.4B	-3.07	11.38	10.14
NBI Global Equity Fund F	1.4B	-2.52	12.98	11.80

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