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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 40.620 | 39.520 |
Stocks | 18.490 | 18.490 | 0.000 |
Bonds | 73.440 | 85.350 | 11.910 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 6.090 | 6.350 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.244 | 16.555 |
Price to Book | 3.155 | 2.438 |
Price to Sales | 2.266 | 1.776 |
Price to Cash Flow | 12.662 | 10.246 |
Dividend Yield | 1.925 | 2.541 |
5 Years Earnings Growth | 10.166 | 9.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.020 | 17.403 |
Financial Services | 21.060 | 20.536 |
Industrials | 12.990 | 11.594 |
Consumer Cyclical | 9.450 | 8.553 |
Healthcare | 7.190 | 8.545 |
Consumer Defensive | 6.570 | 7.107 |
Communication Services | 6.460 | 6.058 |
Energy | 4.940 | 7.627 |
Basic Materials | 4.310 | 4.956 |
Real Estate | 1.830 | 3.863 |
Utilities | 1.200 | 4.140 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NBI Sustainable Canadian Bond ETF | - | 19.39 | - | - | |
NBI Bond F | - | 15.90 | - | - | |
NBI Corporate Bond F | - | 12.07 | - | - | |
NBI Tactical Asset Allocation F | - | 10.05 | - | - | |
NBI Global Tactical Bond F | - | 9.99 | - | - | |
NBI Unconstrained Fixed Income F | - | 9.98 | - | - | |
Purpose Structured Equity Yield F | - | 4.53 | - | - | |
NBI US Equity Priv Ptf F CAD | - | 3.45 | - | - | |
NBI High Yield Bond F | - | 3.45 | - | - | |
NBI Diversified Emerging Mkts Eq Ser F | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Conservative Portfolio Investor | 3.14B | 2.10 | 3.22 | - | ||
NBI Corporate Bond Fund F | 1.22B | 1.79 | 3.06 | 2.34 | ||
NBI Jarislowsky Fraser Select Inc E | 117.46M | 2.37 | 4.07 | 3.52 | ||
NBI Jarislowsky Fraser Select Inc F | 117.46M | 2.37 | 4.07 | 3.52 | ||
Meritage Moderate Invest Portfo | 114.66M | 2.18 | 3.30 | 3.23 |
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