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Nbi Small Cap Fund - F (0P0000MOMY)

Toronto

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20.960 +0.010 +0.05%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.35M

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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	1.850	1.850
Shares	98.060	98.060
Other	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.109	16.001
Price to Book	2.121	1.990
Price to Sales	0.957	1.230
Price to Cash Flow	9.786	7.824
Dividend Yield	1.702	1.815
5 Years Earnings Growth	10.543	10.346

Sector Allocation

Name	Net %	Category Average
Industrials	32.630	22.090
Consumer Cyclical	18.280	13.497
Energy	14.560	12.503
Real Estate	12.490	8.097
Financial Services	8.810	13.496
Basic Materials	5.910	11.947
Technology	3.450	8.512
Communication Services	1.950	1.575
Healthcare	1.460	2.849
Consumer Defensive	0.480	4.609

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	4.67	185.57	+0.06%
Richelieu Hardware	CA76329W1032	4.20	32.84	-3.16%
Pet Valu Holdings Ltd	-	3.81	-	-
Topaz	CA89055A2039	3.61	26.48	-0.71%
GDI Integrated	CA3615692058	3.26	28.99	+1.08%
Savaria Corporation	CA8051121090	3.22	21.03	-0.57%
goeasy	CA3803551074	3.08	163.49	-0.91%
Black Diamond	CA09202D2077	3.04	14.220	0.00%
Stella-Jones Inc.	CA85853F1053	3.00	79.95	-1.08%
ADENTRA	CA00686A1084	2.98	32.87	-6.22%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.42B	7.13	12.07	-
NBI US Equity Fund A	2.06B	1.81	14.16	13.04
NBI US Equity Fund F	2.06B	2.64	15.58	14.50
NBI Global Equity Fund A	1.53B	1.85	13.81	10.96
NBI Global Equity Fund F	1.53B	2.81	15.43	12.64

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