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Nbi Canadian All Cap Equity Fund - A (0P000071UH)

Toronto

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26.420 -1.100 -4.00%

04/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 900.48M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

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0P000071UH Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Canadian All Cap Equity Fund - A (0P000071UH) fund. Our NBI Canadian All Cap 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 %	Short %
Stocks	99.940	99.940	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.604	16.044
Price to Book	2.219	2.108
Price to Sales	1.875	1.672
Price to Cash Flow	9.064	9.175
Dividend Yield	2.766	2.482
5 Years Earnings Growth	9.032	9.640

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.000	28.876
Industrials	16.030	15.030
Energy	13.060	13.047
Technology	11.660	10.572
Basic Materials	8.880	9.474
Consumer Defensive	6.060	6.194
Communication Services	4.680	3.686
Consumer Cyclical	4.110	7.706
Real Estate	3.520	2.383

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.80	108.91	-1.80%
Toronto Dominion Bank	CA8911605092	5.45	79.01	-2.70%
Sun Life Financial	CA8667961053	5.19	75.74	-2.33%
Constellation Software	CA21037X1006	4.66	4,340.00	-0.57%
Bank of Montreal	CA0636711016	4.63	124.75	-1.80%
Canadian Natural	CA1363851017	4.62	37.84	-3.57%
Suncor Energy	CA8672241079	4.44	32.69	-1.54%
Canadian Pacific Kansas City	CA13646K1084	3.91	67.66	-3.60%
Intact Financial	CA45823T1066	3.88	274.45	-2.52%
TMX Group	CA87262K1057	3.82	49.42	-3.87%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.09B	2.84	7.67	-
NBI US Equity Fund F	1.97B	2.41	13.76	14.50
NBI US Equity Fund A	1.97B	2.21	12.36	13.04
NBI Global Equity Fund A	1.3B	2.54	10.75	10.67
NBI Global Equity Fund F	1.3B	2.79	12.39	12.35

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