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Nbi Small Cap Fund - A (0P0000712X)

Toronto

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70.410 -1.100 -1.54%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.48M

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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	1.680	1.680	0.000
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.301	13.712
Price to Book	2.094	1.912
Price to Sales	1.022	1.116
Price to Cash Flow	9.657	7.709
Dividend Yield	1.759	1.891
5 Years Earnings Growth	15.117	13.516

Sector Allocation

Name	Net %	Category Average
Industrials	34.310	22.238
Consumer Cyclical	15.130	12.944
Energy	14.100	13.439
Real Estate	12.480	7.740
Financial Services	9.820	14.931
Basic Materials	6.550	10.835
Technology	5.910	9.665
Communication Services	1.210	1.551
Consumer Defensive	0.470	3.886

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Heroux-Devtek Inc.	CA42774L1094	5.47	32.16	-0.28%
Mainstreet Equity	CA5609151009	5.04	205.70	+0.75%
EQB Inc	CA26886R1047	3.73	108.36	-1.34%
Topaz	CA89055A2039	3.66	25.05	-2.11%
Richelieu Hardware	CA76329W1032	3.55	41.08	-1.96%
GDI Integrated	CA3615692058	3.42	34.46	-2.93%
Ag Growth Int	CA0011811068	3.09	39.23	-0.76%
Boyd Group Services Inc	CA1033101082	3.07	238.35	-0.87%
Savaria Corporation	CA8051121090	3.06	18.81	-2.79%
ATS Corporation	CA00217Y1043	2.79	39.31	-0.41%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.32B	14.25	4.24	-
NBI US Equity Fund A	2.24B	18.80	7.42	13.90
NBI US Equity Fund F	2.24B	20.27	8.76	15.37
NBI Global Equity Fund A	1.51B	19.61	5.73	11.75
NBI Global Equity Fund F	1.51B	21.32	7.31	13.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Small Cap Fun.	70.410	-1.100	-1.54%