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Nbi Jarislowsky Fraser Select Income Fund F (0P00017FNY)

Toronto

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10.470 -0.080 -0.76%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 118.31M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

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0P00017FNY Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Jarislowsky Fraser Select Income Fund F (0P00017FNY) fund. Our NBI Jarislowsky Fraser Select Income 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	1.980	1.980
Stocks	27.070	27.070
Bonds	69.990	69.990
Convertible	0.150	0.150
Other	0.810	0.810

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.930	15.875
Price to Book	2.305	2.266
Price to Sales	1.571	1.762
Price to Cash Flow	11.404	9.613
Dividend Yield	3.320	2.689
5 Years Earnings Growth	8.589	9.891

Sector Allocation

Name	Net %	Category Average
Financial Services	33.770	22.910
Industrials	15.120	12.523
Energy	14.720	10.506
Consumer Cyclical	9.930	8.253
Consumer Defensive	9.730	6.520
Healthcare	7.920	6.581
Technology	3.850	13.365
Communication Services	2.980	5.332
Basic Materials	1.980	6.058

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 2.8%	-	3.46	-	-
Canada Housing Trust No.1 1.55%	-	2.39	-	-
Ontario (Province Of) 3.75%	-	2.30	-	-
Wells Fargo & Co.	-	1.68	-	-
Ontario (Province Of) 2.9%	-	1.52	-	-
Quebec (Province Of) 5%	-	1.42	-	-
TC Energy	CA87807B1076	1.40	66.15	-1.72%
Canada (Government of) 1.25%	-	1.38	-	-
Brookfield	CA11271J1075	1.33	54.91	-5.94%
RBC	CA7800871021	1.23	118.82	+0.34%

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.07B	7.65	0.84	-
NBI Corporate Bond Fund F	1.19B	6.70	1.03	2.49
NBI Secure Portfolio Investors	644.02M	6.24	0.19	-
NBI Jarislowsky Fraser Select Inc E	118.31M	7.90	1.93	3.62
Meritage Moderate Invest Portfo	117.23M	8.66	1.10	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Jarislowsky F.	10.470	-0.080	-0.76%