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Nbi Canadian All Cap Equity Fund - A (0P000071UH)

Toronto

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28.820 +0.230 +0.80%

06/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 871.16M

General
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0P000071UH Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Canadian All Cap Equity Fund - A (0P000071UH) fund. Our NBI Canadian All Cap Equity Fund - A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.170	0.170
Stocks	99.670	99.670
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.164	15.576
Price to Book	2.212	2.064
Price to Sales	1.684	1.600
Price to Cash Flow	9.242	9.025
Dividend Yield	2.616	2.526
5 Years Earnings Growth	10.116	10.736

Sector Allocation

Name	Net %	Category Average
Financial Services	31.020	27.526
Industrials	19.400	15.122
Energy	11.280	13.383
Technology	10.990	9.549
Basic Materials	7.250	10.108
Communication Services	6.250	4.147
Consumer Defensive	5.700	6.736
Real Estate	4.250	2.374
Consumer Cyclical	3.860	7.432

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.47	124.55	+1.49%
Canadian Pacific Kansas City	CA13646K1084	6.23	78.81	+0.41%
Canadian Natural	CA1363851017	5.24	48.26	-0.17%
Sun Life Financial	CA8667961053	5.09	82.63	+0.67%
Toronto Dominion Bank	CA8911605092	4.75	78.74	-0.04%
Suncor Energy	CA8672241079	4.30	39.60	+0.99%
Constellation Software	CA21037X1006	4.05	4,398.39	+1.23%
CGI Inc	CA12532H1047	3.43	155.85	-0.72%
Bank of Montreal	CA0636711016	3.32	129.21	-0.46%
Intact Financial	CA45823T1066	3.25	263.97	-0.40%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.25B	12.52	5.51	-
NBI US Equity Fund F	2.01B	15.86	9.76	15.83
NBI US Equity Fund A	2.01B	14.67	8.40	14.35
NBI Global Equity Fund A	1.35B	15.64	6.50	11.78
NBI Global Equity Fund F	1.35B	17.02	8.11	13.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Canadian All .	28.820	+0.230	+0.80%