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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 17.280 | 15.760 |
Stocks | 18.410 | 18.410 | 0.000 |
Bonds | 73.030 | 85.290 | 12.260 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 6.230 | 6.270 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.107 | 16.334 |
Price to Book | 3.085 | 2.379 |
Price to Sales | 2.334 | 1.771 |
Price to Cash Flow | 12.403 | 10.074 |
Dividend Yield | 1.950 | 2.586 |
5 Years Earnings Growth | 10.576 | 9.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.510 | 16.652 |
Financial Services | 21.320 | 21.141 |
Industrials | 12.950 | 11.559 |
Consumer Cyclical | 9.470 | 8.465 |
Healthcare | 7.280 | 8.388 |
Consumer Defensive | 6.550 | 7.209 |
Communication Services | 6.410 | 6.269 |
Energy | 5.100 | 7.703 |
Basic Materials | 4.370 | 5.049 |
Real Estate | 1.820 | 3.872 |
Utilities | 1.220 | 4.066 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NBI Sustainable Canadian Bond ETF | - | 19.33 | - | - | |
NBI Bond F | - | 15.83 | - | - | |
NBI Corporate Bond F | - | 12.07 | - | - | |
NBI Global Tactical Bond F | - | 10.05 | - | - | |
NBI Tactical Asset Allocation F | - | 10.02 | - | - | |
NBI Unconstrained Fixed Income F | - | 10.01 | - | - | |
Purpose Structured Equity Yield F | - | 4.48 | - | - | |
NBI High Yield Bond F | - | 3.45 | - | - | |
NBI US Equity Priv Ptf F CAD | - | 3.40 | - | - | |
NBI Diversified Emerging Mkts Eq Ser F | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Conservative Portfolio Investor | 3.01B | 0.49 | 3.02 | - | ||
NBI Corporate Bond Fund F | 1.17B | 1.60 | 3.90 | 2.34 | ||
NBI Jarislowsky Fraser Select Inc E | 111.98M | 1.85 | 4.42 | 3.54 | ||
NBI Jarislowsky Fraser Select Inc F | 111.98M | 1.85 | 4.42 | 3.54 | ||
Meritage Moderate Invest Portfo | 106.63M | 0.52 | 3.11 | 3.10 |
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