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

Toronto

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73.360 -1.180 -1.58%

10/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

General
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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	0.640	0.640
Stocks	99.340	99.340
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.393	21.581
Price to Book	7.192	4.419
Price to Sales	4.169	2.846
Price to Cash Flow	19.862	14.702
Dividend Yield	1.281	1.470
5 Years Earnings Growth	10.918	11.876

Sector Allocation

Name	Net %	Category Average
Financial Services	21.730	16.801
Technology	18.310	25.851
Consumer Cyclical	17.750	10.493
Healthcare	11.780	13.706
Industrials	10.050	9.218
Communication Services	7.660	8.686
Basic Materials	7.450	2.720
Consumer Defensive	5.280	6.862

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.80	417.19	-0.42%
Alphabet A	US02079K3059	7.60	192.04	-0.98%
Moody’s	US6153691059	7.00	457.88	+1.12%
AutoZone	US0533321024	6.19	3,239.62	-0.36%
Mastercard	US57636Q1040	5.62	504.91	+0.05%
UnitedHealth	US91324P1021	5.35	541.14	+3.93%
Oracle	US68389X1054	4.41	153.92	-0.38%
Sherwin-Williams	US8243481061	3.92	330.16	-2.19%
TJX	US8725401090	3.75	119.89	-0.14%
Lowe’s	US5486611073	3.72	247.90	+0.41%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.24B	14.25	4.24	-
NBI US Equity Fund F	2.1B	20.27	8.76	15.37
NBI Global Equity Fund A	1.41B	19.61	5.73	11.75
NBI Global Equity Fund F	1.41B	21.32	7.31	13.44
NBI Equity Portfolio Investors	1.02B	17.40	5.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI U.S. Equity F.	73.360	-1.180	-1.58%