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Nbi Secure Portfolio Investors (0P0001B38K)

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10.770 +0.020    +0.19%
24/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  National Bank Investments Inc
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 650.95M
NBI Secure Portfolio Investors 10.770 +0.020 +0.19%

0P0001B38K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NBI Secure Portfolio Investors (0P0001B38K) fund. Our NBI Secure 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 0.680 40.940 40.260
Stocks 18.450 18.450 0.000
Bonds 73.770 85.100 11.330
Convertible 0.880 0.880 0.000
Preferred 0.050 0.050 0.000
Other 6.170 6.290 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.530 16.244
Price to Book 3.012 2.414
Price to Sales 2.158 1.721
Price to Cash Flow 12.295 10.106
Dividend Yield 1.975 2.582
5 Years Earnings Growth 10.845 10.407

Sector Allocation

Name  Net % Category Average
Technology 22.500 16.733
Financial Services 20.500 20.158
Industrials 13.460 12.014
Consumer Cyclical 9.800 8.349
Healthcare 8.180 8.770
Consumer Defensive 7.040 6.936
Communication Services 6.480 5.967
Energy 4.440 7.681
Basic Materials 4.360 5.634
Real Estate 1.910 4.030
Utilities 1.330 4.407

Region Allocation

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

Top Holdings

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 - 15.89 - -
NBI Corporate Bond F - 12.07 - -
NBI Tactical Asset Allocation F - 10.03 - -
NBI Global Tactical Bond F - 9.99 - -
NBI Unconstrained Fixed Income F - 9.97 - -
Purpose Structured Equity Yield F - 4.45 - -
NBI High Yield Bond F - 3.52 - -
NBI US Equity Priv Ptf F CAD - 3.41 - -
NBI Diversified Emerging Mkts Eq Ser F - 1.45 - -

Top Bond Funds by National Bank Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  NBI Conservative Portfolio Investor 3.09B 8.66 1.78 -
  NBI Corporate Bond Fund F 1.2B 7.02 1.62 2.52
  NBI Jarislowsky Fraser Select Inc E 120.69M 9.27 3.20 3.79
  NBI Jarislowsky Fraser Select Inc F 120.69M 9.27 3.20 3.79
  Meritage Moderate Invest Portfo 119.66M 10.18 2.25 3.59
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