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Nbi Small Cap Fund - F (0P0000MOMY)

Toronto

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20.760 -0.020 -0.10%

19/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.48M

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0P0000MOMY Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Small Cap Fund - F (0P0000MOMY) fund. Our NBI Small Cap Fund - F 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	2.270	2.270	0.000
Shares	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.421	15.591
Price to Book	1.870	1.972
Price to Sales	0.891	1.188
Price to Cash Flow	9.002	7.655
Dividend Yield	2.010	1.852
5 Years Earnings Growth	6.090	9.870

Sector Allocation

Name	Net %	Category Average
Industrials	31.850	22.347
Consumer Cyclical	16.460	13.226
Energy	13.470	13.071
Real Estate	12.990	7.875
Financial Services	9.780	13.874
Basic Materials	5.810	11.265
Technology	5.780	8.639
Communication Services	1.850	1.612
Healthcare	1.510	2.648
Consumer Defensive	0.510	4.649

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	5.15	201.50	-0.24%
Richelieu Hardware	CA76329W1032	4.13	36.16	+1.15%
Andlauer	CA0342231077	3.68	53.40	+0.02%
Topaz	CA89055A2039	3.57	24.85	-0.40%
GDI Integrated	CA3615692058	3.56	27.68	+1.95%
Pet Valu Holdings Ltd	-	3.55	-	-
EQB Inc	CA26886R1047	3.27	100.36	-0.65%
Savaria Corporation	CA8051121090	3.12	20.77	-0.86%
Boyd Group Services Inc	CA1033101082	2.93	220.43	+0.16%
goeasy	CA3803551074	2.90	203.65	-0.50%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.35B	5.81	10.80	-
NBI US Equity Fund A	2.16B	-0.52	12.32	12.15
NBI US Equity Fund F	2.16B	0.19	13.72	13.59
NBI Global Equity Fund A	1.45B	0.19	11.83	10.05
NBI Global Equity Fund F	1.45B	1.00	13.44	11.72

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Recent Quotes

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NBI Small Cap Fun.	20.760	-0.020	-0.10%
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