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Nbi Jarislowsky Fraser Select Income Fund F (0P00017FNY)

Toronto

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10.340 -0.100 -0.96%

10/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 111.98M

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	0.920	0.920
Stocks	26.920	26.920
Bonds	71.400	71.400
Convertible	0.160	0.160
Other	0.610	0.610

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.806	15.972
Price to Book	2.234	2.263
Price to Sales	1.897	1.794
Price to Cash Flow	11.489	9.480
Dividend Yield	3.414	2.729
5 Years Earnings Growth	8.481	9.783

Sector Allocation

Name	Net %	Category Average
Financial Services	37.720	23.854
Energy	14.470	10.479
Industrials	14.380	12.368
Consumer Defensive	8.680	6.578
Healthcare	8.210	6.075
Consumer Cyclical	7.700	8.280
Technology	3.510	13.583
Communication Services	2.990	5.340
Basic Materials	2.330	5.880

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 2.8%	-	3.04	-	-
Canada Housing Trust No.1 1.55%	-	2.38	-	-
Canada (Government of) 1.25%	-	2.33	-	-
Ontario (Province Of) 3.75%	-	2.20	-	-
Canada (Government of) 3.5%	-	1.77	-	-
Quebec (Province Of) 5%	-	1.49	-	-
Ontario (Province Of) 2.9%	-	1.46	-	-
Canadian Imperial Bank of Commerce 4.95%	-	1.38	-	-
Brookfield	CA11271J1075	1.36	48.59	+3.54%
Royal Bank of Canada 4.612%	-	1.36	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.01B	0.49	3.02	-
NBI Corporate Bond Fund F	1.17B	1.60	3.90	2.34
NBI Secure Portfolio Investors	615.49M	0.80	2.40	-
NBI Jarislowsky Fraser Select Inc E	111.98M	1.85	4.42	3.54
Meritage Moderate Invest Portfo	106.14M	0.52	3.11	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Jarislowsky F.	10.340	-0.100	-0.96%
	HSBC Strategie Ba.	74.880	+0.820	+1.11%