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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.990 | 0.630 |
Stocks | 14.500 | 14.500 | 0.000 |
Bonds | 70.770 | 72.390 | 1.620 |
Convertible | 0.970 | 0.970 | 0.000 |
Preferred | 0.910 | 0.910 | 0.000 |
Other | 11.490 | 11.630 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.349 | 15.866 |
Price to Book | 2.580 | 2.266 |
Price to Sales | 1.655 | 1.763 |
Price to Cash Flow | 10.869 | 9.509 |
Dividend Yield | 1.987 | 2.707 |
5 Years Earnings Growth | 10.191 | 9.820 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.750 | 12.394 |
Financial Services | 18.350 | 23.453 |
Technology | 17.430 | 13.764 |
Consumer Cyclical | 12.460 | 8.379 |
Healthcare | 8.690 | 6.263 |
Energy | 6.150 | 10.492 |
Consumer Defensive | 5.700 | 6.388 |
Basic Materials | 4.720 | 5.817 |
Communication Services | 3.330 | 5.345 |
Utilities | 2.350 | 4.891 |
Real Estate | 2.070 | 2.897 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TD Canadian Core Plus Bond - F | - | 31.35 | - | - | |
CI Canadian Bond Class A | - | 31.29 | - | - | |
RP Strategic Income Plus Class F | - | 6.57 | - | - | |
Manulife Strategic Income A | SG9999007272 | 6.55 | - | - | |
NBI Sustainable Canadian Short Tm Bd ETF | - | 5.07 | - | - | |
Beutel Goodman Canadian Equity | - | 5.02 | - | - | |
Manulife Cdn Investment Class F | - | 5.00 | - | - | |
EdgePoint Global Portfolio Series F | - | 4.95 | - | - | |
Capital Group Global Equity | - | 4.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Conservative Portfolio Investor | 3.16B | 1.84 | 2.55 | - | ||
NBI Corporate Bond Fund F | 1.23B | 1.01 | 2.39 | 2.26 | ||
NBI Secure Portfolio Investors | 652.09M | 1.59 | 1.73 | - | ||
NBI Jarislowsky Fraser Select Inc E | 120.17M | 1.56 | 3.41 | 3.52 | ||
NBI Jarislowsky Fraser Select Inc F | 120.17M | 1.56 | 3.41 | 3.52 |
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