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Nbi U.s. Equity Fund - A (0P0000719H)

Toronto

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75.180 -0.510 -0.67%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

General
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Technical
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0P0000719H Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI U.S. Equity Fund - A (0P0000719H) fund. Our NBI U.S. Equity Fund - A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.260	0.260
Stocks	99.690	99.690
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.267	21.495
Price to Book	7.020	4.366
Price to Sales	4.133	2.806
Price to Cash Flow	19.420	14.488
Dividend Yield	1.324	1.493
5 Years Earnings Growth	9.708	11.309

Sector Allocation

Name	Net %	Category Average
Financial Services	22.060	16.656
Consumer Cyclical	17.980	10.832
Technology	17.620	25.973
Healthcare	11.460	13.508
Communication Services	9.590	8.957
Industrials	9.350	8.910
Basic Materials	7.090	2.536
Consumer Defensive	4.860	6.752

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	9.56	185.23	-0.49%
Microsoft	US5949181045	8.78	408.43	-0.51%
Moody’s	US6153691059	7.05	522.84	-0.88%
AutoZone	US0533321024	6.76	3,458.55	-0.32%
Mastercard	US57636Q1040	5.82	564.76	-0.27%
UnitedHealth	US91324P1021	4.62	523.51	-1.44%
Oracle	US68389X1054	4.29	174.16	+0.17%
Sherwin-Williams	US8243481061	3.72	356.86	-1.18%
TJX	US8725401090	3.70	124.34	-1.20%
CME Group	US12572Q1058	3.68	245.48	-1.85%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.3B	3.30	6.82	-
NBI US Equity Fund F	2.18B	4.35	12.68	15.13
NBI Global Equity Fund A	1.47B	5.45	9.92	11.38
NBI Global Equity Fund F	1.47B	5.57	11.55	13.08
NBI Canadian All Cap Equity Fd F	1.07B	3.54	9.18	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI U.S. Equity F.	75.180	-0.510	-0.67%