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Nbi Equity Portfolio Investors (0P0001B38A)

Toronto

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17.780 -0.090 -0.50%

04/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

General
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Technical
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0P0001B38A Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Equity Portfolio Investors (0P0001B38A) fund. Our NBI Equity 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	0.890	3.000	2.110
Stocks	90.650	90.650	0.000
Other	8.460	8.470	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.552	18.678
Price to Book	3.114	3.279
Price to Sales	2.206	2.301
Price to Cash Flow	12.545	12.731
Dividend Yield	1.900	1.985
5 Years Earnings Growth	10.599	11.380

Sector Allocation

Name	Net %	Category Average
Technology	23.580	20.680
Financial Services	21.100	16.295
Industrials	13.560	13.839
Consumer Cyclical	9.730	11.289
Healthcare	8.000	13.482
Consumer Defensive	7.320	8.870
Communication Services	6.080	9.092
Energy	3.960	4.153
Basic Materials	3.860	4.305
Real Estate	1.910	2.510
Utilities	0.900	2.684

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NBI US Equity Priv Ptf F CAD	-	21.45	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	9.16	-	-
NBI Canadian Equity A	-	8.36	-	-
NBI Sustainable Canadian Equity ETF	-	8.26	-	-
NBI Canadian All Cap Equity F	-	8.26	-	-
NBI Canadian Equity Growth F	-	8.06	-	-
NBI SmartData US Equity F	-	7.31	-	-
NBI U.S. Equity Index O	-	4.97	-	-
NBI SmartData International Equity F	-	4.95	-	-
NBI Canadian Equity Index F	-	4.87	-	-

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.31B	14.25	4.24	-
NBI US Equity Fund A	2.24B	18.80	7.42	13.90
NBI US Equity Fund F	2.24B	20.27	8.76	15.37
NBI Global Equity Fund A	1.5B	19.61	5.73	11.75
NBI Global Equity Fund F	1.5B	21.32	7.31	13.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Equity Portfo.	17.780	-0.090	-0.50%