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

Toronto

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50.040 -0.040 -0.08%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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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	0.290	0.290	0.000
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.966	21.423
Price to Book	6.780	4.294
Price to Sales	3.948	2.804
Price to Cash Flow	18.389	13.974
Dividend Yield	1.387	1.528
5 Years Earnings Growth	9.744	10.711

Sector Allocation

Name	Net %	Category Average
Financial Services	22.800	17.373
Consumer Cyclical	18.620	11.130
Technology	16.510	25.504
Healthcare	11.420	13.520
Industrials	10.490	8.243
Communication Services	7.580	9.195
Basic Materials	7.380	2.616
Consumer Defensive	5.190	6.758

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	8.49	438.73	+0.13%
AutoZone	US0533321024	7.57	3,663.73	-0.30%
Alphabet A	US02079K3059	7.56	152.75	-0.99%
Moody’s	US6153691059	7.02	470.67	-0.21%
Mastercard	US57636Q1040	5.90	568.64	+0.27%
UnitedHealth	US91324P1021	4.66	380.64	-1.27%
CME Group	US12572Q1058	4.21	284.35	+0.84%
TJX	US8725401090	3.77	128.10	+0.01%
Sherwin-Williams	US8243481061	3.74	351.86	-0.48%
Oracle	US68389X1054	3.68	150.34	+0.03%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.22B	-1.78	7.65	-
NBI US Equity Fund A	2.05B	-7.94	9.71	12.45
NBI Global Equity Fund A	1.39B	-6.93	8.82	10.07
NBI Global Equity Fund F	1.39B	-6.50	10.41	11.74
NBI Equity Portfolio Investors	1.09B	-2.49	9.17	-

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Recent Quotes

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