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

Toronto

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74.480 +0.010 +0.01%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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	0.170	0.170	0.000
Shares	100.260	100.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.551	21.694
Price to Book	7.117	4.322
Price to Sales	4.280	2.756
Price to Cash Flow	18.966	13.814
Dividend Yield	1.303	1.508
5 Years Earnings Growth	8.433	10.167

Sector Allocation

Name	Net %	Category Average
Financial Services	22.710	17.475
Technology	20.940	26.065
Consumer Cyclical	18.510	10.838
Industrials	10.820	8.341
Communication Services	8.010	9.365
Healthcare	7.570	13.071
Basic Materials	6.860	2.763
Consumer Defensive	4.580	6.948

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	10.36	533.57	+3.96%
Alphabet A	US02079K3059	8.04	191.94	-2.34%
Moody’s	US6153691059	7.49	515.73	+0.61%
AutoZone	US0533321024	6.84	3,768.38	-1.94%
Mastercard	US57636Q1040	5.62	566.47	+1.32%
Oracle	US68389X1054	5.61	253.77	+1.26%
CME Group	US12572Q1058	4.13	278.32	+0.21%
TJX	US8725401090	3.70	124.53	-1.02%
Sherwin-Williams	US8243481061	3.47	330.86	-0.34%
Linde PLC	IE000S9YS762	3.41	405.400	-0.98%

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 F	2.13B	-2.64	15.40	14.03
NBI Global Equity Fund A	1.43B	-1.25	14.02	10.52
NBI Global Equity Fund F	1.43B	-0.59	15.66	12.19
NBI Equity Portfolio Investors	1.2B	5.49	14.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NBI U.S. Equity F.	74.480	+0.010	+0.01%
UBS (D) Stiftungs.	0.022	0.000	0.00%
TVDHm	0.07	-0.02	-22.22%
FDP	31.74	0.00	0.00%
NLSC	0.011	0.000	0.00%
UZU	69.00	+2.50	+3.76%
GWL Equity/Bond G.	23.454	-0.063	-0.27%
Hartford Healthca.	21.93	+0.02	+0.09%