Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Nbi Growth Portfolio Investors (0P0001B38G)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
15.250 +0.050    +0.33%
26/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.27B
Type:  Fund
Market:  Canada
Issuer:  National Bank Investments Inc
Asset Class:  Equity
NBI Growth Portfolio Investors 15.250 +0.050 +0.33%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.940 10.900 9.960
Stocks 72.370 72.370 0.000
Bonds 17.880 20.540 2.660
Convertible 0.190 0.190 0.000
Preferred 0.010 0.010 0.000
Other 8.610 8.750 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.310 17.842
Price to Book 3.112 2.882
Price to Sales 2.176 1.970
Price to Cash Flow 12.918 11.649
Dividend Yield 1.920 2.100
5 Years Earnings Growth 11.070 11.431

Sector Allocation

Name  Net % Category Average
Technology 22.920 18.796
Financial Services 20.020 19.080
Industrials 13.980 12.967
Consumer Cyclical 9.920 10.466
Healthcare 8.950 11.068
Consumer Defensive 7.790 7.937
Communication Services 6.320 6.160
Basic Materials 3.760 5.244
Energy 3.460 6.003
Real Estate 2.020 2.953
Utilities 0.870 2.838

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 - 17.85 - -
NBI Tactical Asset Allocation F - 10.08 - -
NBI Diversified Emerging Mkts Eq Ser F - 7.50 - -
NBI Canadian Equity A - 7.03 - -
NBI Canadian All Cap Equity F - 6.98 - -
NBI Canadian Equity Growth F - 6.97 - -
NBI Sustainable Canadian Equity ETF - 6.82 - -
NBI SmartData US Equity F - 5.97 - -
NBI SmartData International Equity F - 4.22 - -
NBI Active International Equity ETF - 4.14 - -

Top Equity Funds by National Bank Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  NBI US Equity Fund A 2.13B 14.67 8.40 14.35
  NBI US Equity Fund F 2.13B 15.86 9.76 15.83
  NBI Global Equity Fund A 1.4B 15.64 6.50 11.78
  NBI Global Equity Fund F 1.4B 17.02 8.11 13.48
  NBI Equity Portfolio Investors 1.01B 14.49 5.79 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001B38G Comments

Write your thoughts about Nbi Growth Portfolio Investors
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email