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

Toronto

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53.620 +0.440 +0.83%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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	0.170	0.170	0.000
Shares	100.260	100.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.551	22.075
Price to Book	7.117	4.401
Price to Sales	4.280	2.806
Price to Cash Flow	18.966	13.958
Dividend Yield	1.303	1.495
5 Years Earnings Growth	8.433	10.265

Sector Allocation

Name	Net %	Category Average
Financial Services	22.710	17.656
Technology	20.940	26.460
Consumer Cyclical	18.510	10.847
Industrials	10.820	8.499
Communication Services	8.010	9.316
Healthcare	7.570	12.826
Basic Materials	6.860	2.721
Consumer Defensive	4.580	6.879

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	10.36	520.58	-1.64%
Alphabet A	US02079K3059	8.04	201.96	-0.68%
Moody’s	US6153691059	7.49	521.13	+0.98%
AutoZone	US0533321024	6.84	4,036.43	+0.89%
Mastercard	US57636Q1040	5.62	577.90	+0.65%
Oracle	US68389X1054	5.61	244.24	-3.79%
CME Group	US12572Q1058	4.13	273.92	-0.71%
TJX	US8725401090	3.70	134.10	+0.53%
Sherwin-Williams	US8243481061	3.47	368.83	+3.00%
Linde PLC	IE000S9YS762	3.41	402.800	-0.44%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.33B	5.81	10.80	-
NBI US Equity Fund A	2.14B	-0.52	12.32	12.15
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	1.2B	6.72	12.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NBI U.S. Equity F.	53.620	+0.440	+0.83%
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Affin Hwang Aiima.	0.593	0.000	0.00%
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BNP Call 8.37 EUR.	0.860	0.000	0.00%