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Nbi U.s. Equity Fund - A (0P0000719H)

Toronto

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73.520 +0.120 +0.16%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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0P0000719H Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI U.S. Equity Fund - A (0P0000719H) fund. Our NBI U.S. Equity 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	0.100	0.100	0.000
Shares	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.886	21.147
Price to Book	7.044	4.242
Price to Sales	4.238	2.687
Price to Cash Flow	18.303	13.537
Dividend Yield	1.337	1.541
5 Years Earnings Growth	8.596	10.190

Sector Allocation

Name	Net %	Category Average
Financial Services	23.400	17.454
Technology	19.520	25.655
Consumer Cyclical	18.710	10.691
Industrials	10.760	8.164
Communication Services	8.220	9.323
Healthcare	7.490	13.539
Basic Materials	7.180	2.774
Consumer Defensive	4.720	7.087

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	10.08	498.84	+1.58%
Alphabet A	US02079K3059	8.21	179.53	+0.50%
Moody’s	US6153691059	7.31	505.06	+1.60%
AutoZone	US0533321024	7.03	3,769.26	+2.28%
Mastercard	US57636Q1040	5.99	569.24	+1.37%
CME Group	US12572Q1058	4.54	276.70	+0.32%
Oracle	US68389X1054	4.34	237.32	+3.19%
TJX	US8725401090	3.88	125.86	+0.44%
Sherwin-Williams	US8243481061	3.71	354.00	+0.42%
Linde PLC	IE000S9YS762	3.47	401.400	-0.64%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.32B	2.44	9.58	-
NBI US Equity Fund F	2.12B	-4.56	12.91	13.76
NBI Global Equity Fund A	1.43B	-3.07	11.38	10.14
NBI Global Equity Fund F	1.43B	-2.52	12.98	11.80
NBI Equity Portfolio Investors	1.17B	2.67	11.51	-

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