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

Toronto

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51.120 +0.810 +1.61%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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	0.100	0.100	0.000
Shares	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.886	21.346
Price to Book	7.044	4.262
Price to Sales	4.238	2.720
Price to Cash Flow	18.303	13.577
Dividend Yield	1.337	1.536
5 Years Earnings Growth	8.596	10.290

Sector Allocation

Name	Net %	Category Average
Financial Services	23.400	17.491
Technology	19.520	25.754
Consumer Cyclical	18.710	10.679
Industrials	10.760	8.115
Communication Services	8.220	9.377
Healthcare	7.490	13.487
Basic Materials	7.180	2.768
Consumer Defensive	4.720	7.064

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	10.08	497.41	+0.30%
Alphabet A	US02079K3059	8.21	176.23	-1.29%
Moody’s	US6153691059	7.31	501.59	+2.78%
AutoZone	US0533321024	7.03	3,712.23	+2.85%
Mastercard	US57636Q1040	5.99	561.94	+2.11%
CME Group	US12572Q1058	4.54	275.62	+0.31%
Oracle	US68389X1054	4.34	218.63	+3.99%
TJX	US8725401090	3.88	123.47	+0.07%
Sherwin-Williams	US8243481061	3.71	343.36	-0.68%
Linde PLC	IE000S9YS762	3.47	398.000	+0.40%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.31B	2.44	9.58	-
NBI US Equity Fund A	2.09B	-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	1.16B	2.67	11.51	-

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