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

Toronto

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67.860 -2.090 -2.99%

10/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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	0.310	0.310	0.000
Shares	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.846	21.476
Price to Book	7.040	4.326
Price to Sales	4.068	2.815
Price to Cash Flow	19.105	14.156
Dividend Yield	1.360	1.488
5 Years Earnings Growth	9.222	10.896

Sector Allocation

Name	Net %	Category Average
Financial Services	22.820	17.392
Consumer Cyclical	18.800	11.209
Technology	17.460	25.902
Healthcare	11.020	13.526
Industrials	9.480	8.285
Communication Services	8.050	9.073
Basic Materials	7.340	2.556
Consumer Defensive	5.040	6.703

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.45	388.45	+1.86%
Alphabet A	US02079K3059	8.03	157.14	+2.83%
Moody’s	US6153691059	7.16	428.43	+1.28%
AutoZone	US0533321024	7.09	3,659.60	+1.23%
Mastercard	US57636Q1040	6.08	509.75	+2.08%
Oracle	US68389X1054	4.22	132.35	-0.75%
CME Group	US12572Q1058	4.13	261.54	+1.22%
UnitedHealth	US91324P1021	4.07	599.47	+0.85%
Sherwin-Williams	US8243481061	3.78	336.77	+2.08%
TJX	US8725401090	3.72	128.15	+0.53%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.07B	-0.33	6.39	-
NBI US Equity Fund F	1.98B	-1.69	12.14	13.92
NBI Global Equity Fund A	1.32B	-2.45	9.18	10.09
NBI Global Equity Fund F	1.32B	-2.10	10.78	11.76
NBI Equity Portfolio Investors	987.47M	-0.77	7.86	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NBI U.S. Equity F.	67.860	-2.090	-2.99%
Invesco Funds I.	9.810	-0.070	-0.71%
PIMCO Funds: Glob.	7.250	-0.030	-0.41%
Columbia Bond Fun.	29.280	-0.120	-0.41%
Mercer Short Dura.	115.890	+0.320	+0.28%
Swisscanto LU Bon.	113.150	+0.300	+0.27%
Schroder Special .	11,714.820	-0.100	0.00%
Fondo Garantía Ac.	7.546	+0.401	+5.61%