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Nbi Canadian All Cap Equity Fund - F (0P0000NFU5)

Toronto

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21.500 +0.280 +1.32%

05/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

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0P0000NFU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Canadian All Cap Equity Fund - F (0P0000NFU5) fund. Our NBI Canadian All Cap Equity Fund - F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.160	0.160
Stocks	99.480	99.480
Other	0.350	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.040	15.767
Price to Book	2.152	2.115
Price to Sales	1.590	1.631
Price to Cash Flow	8.916	9.107
Dividend Yield	2.701	2.475
5 Years Earnings Growth	9.296	9.914

Sector Allocation

Name	Net %	Category Average
Financial Services	32.140	28.318
Industrials	16.410	14.940
Technology	11.860	10.067
Energy	11.290	13.149
Basic Materials	7.950	9.465
Consumer Defensive	6.090	6.389
Communication Services	5.680	4.315
Consumer Cyclical	4.900	7.729
Real Estate	3.680	2.475

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.53	119.44	+0.31%
Canadian Pacific Kansas City	CA13646K1084	5.87	78.37	+0.37%
Sun Life Financial	CA8667961053	5.74	84.18	+1.65%
Canadian Natural	CA1363851017	5.04	43.95	-1.37%
Bank of Montreal	CA0636711016	4.76	142.67	+1.15%
Toronto Dominion Bank	CA8911605092	4.54	82.86	+0.74%
Suncor Energy	CA8672241079	4.30	38.44	-0.65%
Constellation Software	CA21037X1006	4.07	4,931.87	+0.60%
CGI Inc	CA12532H1047	3.69	170.42	-0.91%
Intact Financial	CA45823T1066	3.53	275.05	+1.68%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.3B	14.25	4.24	-
NBI US Equity Fund A	2.21B	18.80	7.42	13.90
NBI US Equity Fund F	2.21B	20.27	8.76	15.37
NBI Global Equity Fund A	1.47B	19.61	5.73	11.75
NBI Global Equity Fund F	1.47B	21.32	7.31	13.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Canadian All .	21.500	+0.280	+1.32%