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Nbi Jarislowsky Fraser Select Income Fund F (0P00017FNY)

Toronto

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10.680 +0.030 +0.28%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 123.05M

Type: Fund

Market: Canada

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	1.430	1.430
Stocks	26.320	26.320
Bonds	71.370	71.370
Convertible	0.150	0.150
Other	0.730	0.730

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.373	15.744
Price to Book	2.234	2.236
Price to Sales	1.534	1.752
Price to Cash Flow	11.293	9.538
Dividend Yield	3.440	2.737
5 Years Earnings Growth	7.899	9.895

Sector Allocation

Name	Net %	Category Average
Financial Services	33.060	22.714
Industrials	14.990	12.571
Energy	14.790	10.447
Consumer Defensive	10.200	6.575
Consumer Cyclical	10.080	8.373
Healthcare	7.720	6.673
Technology	3.790	13.318
Communication Services	3.140	5.297
Basic Materials	2.230	6.088

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 2.8%	-	3.39	-	-
Canada Housing Trust No.1 1.55%	-	2.42	-	-
Ontario (Province Of) 3.75%	-	2.25	-	-
Wells Fargo & Co.	-	1.71	-	-
Ontario (Province Of) 2.9%	-	1.54	-	-
Quebec (Province Of) 5%	-	1.41	-	-
Canada (Government of) 1.25%	-	1.40	-	-
TC Energy	CA87807B1076	1.35	68.65	+1.21%
Unilever ADR	US9047677045	1.22	57.40	+0.03%
RBC	CA7800871021	1.19	122.39	-0.62%

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.05B	6.32	1.01	-
NBI Corporate Bond Fund F	1.19B	5.27	1.16	2.46
NBI Secure Portfolio Investors	654.58M	5.27	0.37	-
Meritage Moderate Invest Portfo	123.54M	7.14	1.10	3.44
Meritage Moderate Invest Portfo F	123.54M	8.09	2.09	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Jarislowsky F.	10.680	+0.030	+0.28%