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Nbi U.s. Equity Fund - F (0P00017FRO)

Toronto

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50.450 +0.490 +0.98%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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0P00017FRO Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI U.S. Equity Fund - F (0P00017FRO) fund. Our NBI U.S. Equity Fund - F 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	0.250	0.250	0.000
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.523	20.968
Price to Book	6.480	4.203
Price to Sales	3.865	2.687
Price to Cash Flow	17.500	13.412
Dividend Yield	1.435	1.547
5 Years Earnings Growth	8.332	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	22.770	17.558
Consumer Cyclical	18.850	10.746
Technology	17.590	25.430
Industrials	10.610	8.127
Healthcare	10.160	13.730
Communication Services	7.910	9.308
Basic Materials	7.270	2.726
Consumer Defensive	4.850	7.031

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.15	470.38	+0.58%
Alphabet A	US02079K3059	7.89	173.68	+3.25%
AutoZone	US0533321024	7.33	3,719.24	-0.16%
Moody’s	US6153691059	7.00	488.95	+0.29%
Mastercard	US57636Q1040	5.81	590.12	+0.80%
CME Group	US12572Q1058	4.50	274.24	-0.24%
TJX	US8725401090	4.08	128.45	+0.85%
Sherwin-Williams	US8243481061	3.77	357.48	-0.11%
UnitedHealth	US91324P1021	3.75	303.22	+2.49%
Oracle	US68389X1054	3.72	174.02	+1.68%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.28B	2.44	9.58	-
NBI US Equity Fund A	2.07B	-5.05	11.52	12.31
NBI Global Equity Fund A	1.41B	-3.07	11.38	10.14
NBI Global Equity Fund F	1.41B	-2.52	12.98	11.80
NBI Equity Portfolio Investors	1.14B	2.67	11.51	-

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Recent Quotes

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NBI U.S. Equity F.	50.450	+0.490	+0.98%
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