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Nbi Growth Portfolio Investors (0P0001B38G)

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15.270 +0.120    +0.79%
03/01 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.28B
Type:  Fund
Market:  Canada
Issuer:  National Bank Investments Inc
Asset Class:  Equity
NBI Growth Portfolio Investors 15.270 +0.120 +0.79%

0P0001B38G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NBI Growth Portfolio Investors (0P0001B38G) fund. Our NBI Growth 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 0.820 11.120 10.300
Stocks 72.390 72.390 0.000
Bonds 17.760 20.370 2.610
Convertible 0.200 0.200 0.000
Preferred 0.010 0.010 0.000
Other 8.810 9.020 0.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.939 17.862
Price to Book 3.206 2.982
Price to Sales 2.231 2.008
Price to Cash Flow 12.757 11.736
Dividend Yield 1.866 2.098
5 Years Earnings Growth 10.914 11.057

Sector Allocation

Name  Net % Category Average
Technology 23.120 18.646
Financial Services 20.500 19.407
Industrials 13.840 12.945
Consumer Cyclical 9.940 10.449
Healthcare 8.600 11.057
Consumer Defensive 7.630 8.050
Communication Services 6.410 6.108
Basic Materials 3.850 5.398
Energy 3.460 5.987
Real Estate 1.800 2.999
Utilities 0.860 2.853

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 - 17.99 - -
NBI Tactical Asset Allocation F - 10.12 - -
NBI Canadian Equity A - 7.32 - -
NBI Diversified Emerging Mkts Eq Ser F - 7.16 - -
NBI Canadian Equity Growth F - 7.11 - -
NBI Canadian All Cap Equity F - 7.05 - -
NBI Sustainable Canadian Equity ETF - 6.91 - -
NBI SmartData US Equity F - 6.08 - -
NBI SmartData International Equity F - 4.13 - -
NBI Active International Equity ETF - 4.08 - -

Top Equity Funds by National Bank Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  NBI US Equity Fund A 2.14B 21.12 9.66 14.32
  NBI US Equity Fund F 2.14B 22.48 11.03 15.80
  NBI Global Equity Fund A 1.43B 19.50 7.08 11.69
  NBI Global Equity Fund F 1.43B 21.05 8.68 13.40
  NBI Equity Portfolio Investors 1.03B 18.69 7.23 -
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