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Nbi Balanced Portfolio Investors (0P0001B386)

Toronto

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13.990 +0.090 +0.65%

06/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.75B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

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0P0001B386 Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Balanced Portfolio Investors (0P0001B386) fund. Our NBI Balanced 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	0.980	17.660	16.680
Stocks	54.650	54.650	0.000
Bonds	34.970	40.480	5.510
Convertible	0.400	0.400	0.000
Preferred	0.020	0.020	0.000
Other	8.980	9.120	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.249	17.114
Price to Book	3.085	2.678
Price to Sales	2.167	1.917
Price to Cash Flow	12.839	10.959
Dividend Yield	1.933	2.298
5 Years Earnings Growth	11.051	10.809

Sector Allocation

Name	Net %	Category Average
Technology	22.830	17.105
Financial Services	20.060	18.429
Industrials	13.960	12.362
Consumer Cyclical	9.870	9.275
Healthcare	8.870	10.788
Consumer Defensive	7.730	7.048
Communication Services	6.320	6.600
Basic Materials	3.830	5.084
Energy	3.590	6.573
Real Estate	2.030	4.424
Utilities	0.920	3.930

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 US Equity Priv Ptf F CAD	-	13.00	-	-
NBI Tactical Asset Allocation F	-	10.08	-	-
NBI Sustainable Canadian Bond ETF	-	8.03	-	-
NBI Bond F	-	6.69	-	-
NBI Corporate Bond F	-	5.99	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	5.52	-	-
NBI Canadian Equity A	-	5.31	-	-
NBI Canadian All Cap Equity F	-	5.28	-	-
NBI Canadian Equity Growth F	-	5.10	-	-
NBI Sustainable Canadian Equity ETF	-	5.08	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Moderate Portfolio Investors	3.55B	7.95	2.07	-
Meritage Balanced Investment Portfo	404.93M	9.90	2.89	5.35
Meritage Growth Investment Portfoli	279.03M	11.39	3.82	6.38
Meritage Balanced Income Portfolio	183.08M	10.01	3.43	5.19
Meritage Growth Income Portfolio	88.95M	10.31	3.48	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Balanced Port.	13.990	+0.090	+0.65%