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Nbi Balanced Portfolio Investors (0P0001B386)

Toronto

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13.980 +0.030 +0.22%

26/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.74B

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	0.910	17.450	16.540
Stocks	55.160	55.160	0.000
Bonds	34.310	39.880	5.570
Convertible	0.380	0.380	0.000
Preferred	0.040	0.040	0.000
Other	9.200	9.230	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.403	17.128
Price to Book	3.256	2.725
Price to Sales	2.273	1.945
Price to Cash Flow	12.885	11.052
Dividend Yield	1.856	2.285
5 Years Earnings Growth	10.361	10.677

Sector Allocation

Name	Net %	Category Average
Technology	24.890	17.573
Financial Services	20.770	18.644
Industrials	13.410	12.055
Consumer Cyclical	9.700	9.504
Healthcare	7.680	10.411
Consumer Defensive	7.130	6.946
Communication Services	6.400	6.908
Energy	3.760	6.430
Basic Materials	3.670	4.861
Real Estate	1.800	4.402
Utilities	0.790	3.837

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	-	13.25	-	-
NBI Tactical Asset Allocation F	-	10.11	-	-
NBI Sustainable Canadian Bond ETF	-	7.80	-	-
NBI Bond F	-	6.56	-	-
NBI Corporate Bond F	-	5.89	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	5.48	-	-
NBI Canadian Equity A	-	5.48	-	-
NBI Canadian All Cap Equity F	-	5.23	-	-
NBI Canadian Equity Growth F	-	5.16	-	-
NBI Sustainable Canadian Equity ETF	-	5.07	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Moderate Portfolio Investors	3.54B	2.33	3.84	-
Meritage Balanced Investment Portfo	382.35M	2.49	4.84	5.32
Meritage Growth Investment Portfoli	259.59M	2.79	5.86	6.44
Meritage Balanced Income Portfolio	174.21M	2.64	4.62	5.21
Meritage Growth Income Portfolio	83.83M	2.92	4.42	5.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Balanced Port.	13.980	+0.030	+0.22%