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Nbi Small Cap Fund - F (0P0000MOMY)

Toronto

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20.600 -0.030 -0.15%

10/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.3M

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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	1.470	1.470
Shares	98.520	98.520
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.822	15.745
Price to Book	2.041	1.983
Price to Sales	0.934	1.199
Price to Cash Flow	9.506	7.732
Dividend Yield	1.789	1.835
5 Years Earnings Growth	7.499	9.985

Sector Allocation

Name	Net %	Category Average
Industrials	31.880	22.382
Consumer Cyclical	16.420	13.301
Energy	14.720	12.898
Real Estate	12.880	7.947
Financial Services	9.310	13.698
Basic Materials	5.970	11.314
Technology	4.810	8.755
Communication Services	2.050	1.592
Healthcare	1.460	2.609
Consumer Defensive	0.510	4.665

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 %
Mainstreet Equity	CA5609151009	5.08	193.79	+0.43%
Richelieu Hardware	CA76329W1032	4.13	35.24	-0.70%
Topaz	CA89055A2039	3.68	25.45	-0.16%
Pet Valu Holdings Ltd	-	3.56	-	-
GDI Integrated	CA3615692058	3.28	26.90	-1.65%
Savaria Corporation	CA8051121090	3.25	20.68	+0.98%
Andlauer	CA0342231077	3.15	53.32	-0.04%
Black Diamond	CA09202D2077	3.11	12.090	+3.07%
Stella-Jones Inc.	CA85853F1053	3.08	80.80	+1.71%
EQB Inc	CA26886R1047	3.07	92.50	-1.09%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.38B	5.81	10.80	-
NBI US Equity Fund A	2.19B	-0.52	12.32	12.15
NBI US Equity Fund F	2.19B	0.19	13.72	13.59
NBI Global Equity Fund A	1.48B	0.19	11.83	10.05
NBI Global Equity Fund F	1.48B	1.00	13.44	11.72

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Recent Quotes

Name	Price	Chg.	Chg. %
NBI Small Cap Fun.	20.600	-0.030	-0.15%
0NQT	8.81	-0.11	-1.23%
ANZ SP ASX 100	10.290	0.000	0.00%
FPEn	31.70	+0.35	+1.12%
FGNX	7.175	+0.325	+4.74%
ELG	1.81	0.00	0.00%
306620	2,195	-65	-2.88%
PSYN	58.43	0.00	0.00%