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

Toronto

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77.980 -0.070 -0.09%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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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	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.498	22.503
Price to Book	7.098	4.434
Price to Sales	4.360	2.905
Price to Cash Flow	19.606	14.073
Dividend Yield	1.317	1.467
5 Years Earnings Growth	8.433	10.457

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	17.143
Technology	19.710	27.842
Consumer Cyclical	19.450	10.812
Industrials	9.910	8.595
Communication Services	9.080	9.216
Healthcare	8.100	12.476
Basic Materials	7.000	2.698
Consumer Defensive	4.660	5.882

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	9.49	517.35	+0.31%
Alphabet A	US02079K3059	9.06	245.35	-0.14%
AutoZone	US0533321024	7.15	4,215.08	-0.91%
Moody’s	US6153691059	7.12	485.04	+0.60%
Mastercard	US57636Q1040	5.80	580.45	+0.54%
Oracle	US68389X1054	5.47	286.14	-0.91%
CME Group	US12572Q1058	3.91	264.67	-0.29%
TJX	US8725401090	3.76	141.33	-0.81%
Sherwin-Williams	US8243481061	3.62	346.60	+0.79%
Lowe’s	US5486611073	3.49	246.35	-0.40%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.42B	7.13	12.07	-
NBI US Equity Fund F	2.06B	2.64	15.58	14.50
NBI Global Equity Fund A	1.53B	1.85	13.81	10.96
NBI Global Equity Fund F	1.53B	2.81	15.43	12.64
NBI Equity Portfolio Investors	1.28B	8.28	14.35	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NBI U.S. Equity F.	77.980	-0.070	-0.09%
MARL	46.02	+0.62	+1.37%
Ecureuil Harmonie.	55.820	+0.290	+0.52%
SPARX Japan Inst	52,030.000	+1020.000	+2.00%
SIEFORE XXI Banor.	16.800	+0.005	+0.03%
Danske Invest Eng.	157.200	+1.030	+0.66%
CRDFA	27.660	0.000	0.00%
MARBL	13.60	0.00	0.00%