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Nbi Balanced Portfolio Investors (0P0001B386)

Toronto

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13.900 +0.060 +0.43%

22/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.7B

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	0.950	20.810	19.860
Stocks	54.620	54.620	0.000
Bonds	34.840	40.470	5.630
Convertible	0.420	0.420	0.000
Preferred	0.030	0.030	0.000
Other	9.140	9.230	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.622	17.094
Price to Book	3.133	2.727
Price to Sales	2.207	1.936
Price to Cash Flow	12.578	11.029
Dividend Yield	1.901	2.284
5 Years Earnings Growth	10.551	10.847

Sector Allocation

Name	Net %	Category Average
Technology	23.530	17.229
Financial Services	21.040	18.563
Industrials	13.600	12.262
Consumer Cyclical	9.800	9.353
Healthcare	7.990	10.478
Consumer Defensive	7.380	7.043
Communication Services	6.210	6.820
Energy	3.840	6.507
Basic Materials	3.810	4.943
Real Estate	1.950	4.417
Utilities	0.860	3.935

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NBI US Equity Priv Ptf F CAD	-	13.15	-	-
NBI Tactical Asset Allocation F	-	10.14	-	-
NBI Sustainable Canadian Bond ETF	-	7.94	-	-
NBI Bond F	-	6.67	-	-
NBI Corporate Bond F	-	5.99	-	-
NBI Canadian Equity A	-	5.44	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	5.43	-	-
NBI Canadian All Cap Equity F	-	5.19	-	-
NBI Canadian Equity Growth F	-	5.12	-	-
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	3.52B	9.56	1.84	-
Meritage Balanced Investment Portfo	390.99M	11.92	3.03	5.42
Meritage Growth Investment Portfoli	269.65M	13.70	4.01	6.48
Meritage Balanced Income Portfolio	177.82M	11.52	3.25	5.21
Meritage Growth Income Portfolio	86.17M	11.74	3.24	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Balanced Port.	13.900	+0.060	+0.43%