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Nbi Small Cap Fund - F (0P0000MOMY)

Toronto

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20.670 -0.150 -0.72%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.04M

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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 %
Cash	0.580	0.580
Shares	99.260	99.260
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.940	15.369
Price to Book	1.865	1.943
Price to Sales	0.903	1.185
Price to Cash Flow	9.238	7.693
Dividend Yield	1.962	1.875
5 Years Earnings Growth	5.008	9.861

Sector Allocation

Name	Net %	Category Average
Industrials	31.410	21.252
Consumer Cyclical	16.180	13.268
Energy	14.390	13.489
Real Estate	12.680	8.050
Financial Services	9.320	13.986
Basic Materials	6.300	11.816
Technology	5.860	8.549
Communication Services	1.770	1.669
Healthcare	1.620	2.969
Consumer Defensive	0.470	4.613

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mainstreet Equity	CA5609151009	5.20	190.00	+1.78%
Richelieu Hardware	CA76329W1032	4.17	34.85	-0.31%
Topaz	CA89055A2039	3.64	26.25	-0.42%
GDI Integrated	CA3615692058	3.61	32.26	-0.43%
EQB Inc	CA26886R1047	3.30	103.79	-2.50%
Pet Valu Holdings Ltd	-	3.29	-	-
Boyd Group Services Inc	CA1033101082	3.16	194.71	-1.52%
CBIZ	US1248051021	3.08	76.15	+0.57%
Black Diamond	CA09202D2077	2.96	12.050	+1.01%
Savaria Corporation	CA8051121090	2.84	19.60	-0.91%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.34B	4.82	12.62	-
NBI US Equity Fund A	2.12B	-3.23	13.98	12.59
NBI US Equity Fund F	2.12B	-2.64	15.40	14.03
NBI Global Equity Fund A	1.44B	-1.25	14.02	10.52
NBI Global Equity Fund F	1.44B	-0.59	15.66	12.19

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Recent Quotes

Name	Price	Chg.	Chg. %
NBI Small Cap Fun.	20.670	-0.150	-0.72%
NN (L) US Growth .	1,509.060	-1.250	-0.08%
SEI US Fixed Inco.	9.92	0.00	0.00%
Fidelity Canadian.	48.232	-0.253	-0.52%
Aktia Global High.	1.197	0.001	0.00%
Investec Global S.	6.06	-0.03	-0.46%
BBVA Mi Objetivo .	11.249	+0.008	+0.07%
Principal Short-T.	12.21	0.00	0.00%