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

Toronto

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75.930 -0.330 -0.43%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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	0.190	0.190	0.000
Shares	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.680	22.116
Price to Book	6.981	4.390
Price to Sales	4.266	2.804
Price to Cash Flow	18.771	14.005
Dividend Yield	1.358	1.489
5 Years Earnings Growth	8.736	10.405

Sector Allocation

Name	Net %	Category Average
Financial Services	22.840	17.545
Technology	21.430	26.744
Consumer Cyclical	18.490	10.832
Industrials	9.940	8.500
Communication Services	8.480	9.361
Healthcare	7.660	12.725
Basic Materials	6.650	2.740
Consumer Defensive	4.520	6.757

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	10.61	505.12	-0.31%
Alphabet A	US02079K3059	8.47	211.35	-0.73%
Moody’s	US6153691059	7.46	498.50	-2.21%
AutoZone	US0533321024	6.71	4,179.84	-0.45%
Oracle	US68389X1054	6.34	225.30	-0.37%
Mastercard	US57636Q1040	5.72	591.58	-0.62%
CME Group	US12572Q1058	4.17	265.40	-0.42%
TJX	US8725401090	3.63	138.57	+1.43%
Sherwin-Williams	US8243481061	3.34	360.92	-1.34%
Linde PLC	IE000S9YS762	3.31	407.200	+0.10%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.35B	5.81	10.80	-
NBI US Equity Fund F	2.15B	0.19	13.72	13.59
NBI Global Equity Fund A	1.44B	0.19	11.83	10.05
NBI Global Equity Fund F	1.44B	1.00	13.44	11.72
NBI Equity Portfolio Investors	1.22B	6.72	12.93	-

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