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

Toronto

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26.090 -0.270 -1.02%

05/07 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 837.74M

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

Name	Net %	Long %
Cash	0.060	0.060
Stocks	99.560	99.560
Other	0.390	0.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.513	15.677
Price to Book	2.174	2.013
Price to Sales	1.603	1.541
Price to Cash Flow	9.481	8.747
Dividend Yield	2.714	2.596
5 Years Earnings Growth	9.919	9.879

Sector Allocation

Name	Net %	Category Average
Financial Services	28.640	27.011
Industrials	18.890	15.372
Energy	13.550	13.030
Technology	10.550	9.787
Basic Materials	7.710	9.464
Consumer Cyclical	6.520	8.336
Consumer Defensive	6.030	6.890
Real Estate	4.280	2.493
Communication Services	3.830	4.142

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.20	108.80	-0.20%
Canadian Natural	CA1363851017	6.26	49.05	-1.55%
Canadian Pacific Kansas City	CA13646K1084	5.81	80.22	-0.61%
Suncor Energy	CA8672241079	5.08	37.78	-3.20%
Sun Life Financial	CA8667961053	4.62	66.72	-1.14%
Constellation Software	CA21037X1006	4.06	3,979.22	-1.42%
CGI Inc	CA12532H1047	3.26	138.29	-0.47%
Intact Financial	CA45823T1066	3.23	230.62	-0.47%
Toronto Dominion Bank	CA8911605092	3.04	75.24	-0.83%
TMX Group	CA87262K1057	2.97	38.15	-1.73%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.17B	5.73	4.72	-
NBI US Equity Fund A	1.8B	5.21	10.58	14.48
NBI US Equity Fund F	1.8B	5.76	11.98	15.97
NBI Global Equity Fund A	1.26B	9.79	8.74	11.70
NBI Global Equity Fund F	1.26B	10.44	10.42	13.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Canadian All .	26.090	-0.270	-1.02%