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Nbi Equity Portfolio Investors (0P0001B38A)

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17.470 -0.040    -0.23%
27/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  National Bank Investments Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.02B
NBI Equity Portfolio Investors 17.470 -0.040 -0.23%

0P0001B38A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NBI Equity Portfolio Investors (0P0001B38A) fund. Our NBI Equity Portfolio Investors 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 1.420 3.260 1.840
Stocks 90.390 90.390 0.000
Other 8.180 8.370 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.249 18.594
Price to Book 3.088 3.117
Price to Sales 2.179 2.274
Price to Cash Flow 12.876 12.398
Dividend Yield 1.928 1.977
5 Years Earnings Growth 11.084 11.642

Sector Allocation

Name  Net % Category Average
Technology 23.000 20.580
Financial Services 20.030 16.662
Industrials 13.810 13.970
Consumer Cyclical 9.880 11.007
Healthcare 8.940 13.853
Consumer Defensive 7.700 8.729
Communication Services 6.250 8.699
Basic Materials 3.840 4.333
Energy 3.620 4.072
Real Estate 1.980 2.376
Utilities 0.960 2.860

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
NBI US Equity Priv Ptf F CAD - 21.45 - -
NBI Diversified Emerging Mkts Eq Ser F - 9.01 - -
NBI Canadian Equity A - 8.29 - -
NBI Canadian All Cap Equity F - 8.27 - -
NBI Sustainable Canadian Equity ETF - 8.23 - -
NBI Canadian Equity Growth F - 8.08 - -
NBI SmartData US Equity F - 7.15 - -
NBI SmartData International Equity F - 4.90 - -
NBI Active International Equity ETF - 4.85 - -
NBI U.S. Equity Index O - 4.59 - -

Top Equity Funds by National Bank Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  NBI Growth Portfolio Investors 2.28B 11.84 4.47 -
  NBI US Equity Fund A 2.15B 14.67 8.40 14.35
  NBI US Equity Fund F 2.15B 15.86 9.76 15.83
  NBI Global Equity Fund A 1.41B 15.64 6.50 11.78
  NBI Global Equity Fund F 1.41B 17.02 8.11 13.48
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