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Nbi Moderate Portfolio Investors (0P0001B38I)

Toronto

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12.690 +0.030 +0.24%

02/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.51B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

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0P0001B38I Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Moderate Portfolio Investors (0P0001B38I) fund. Our NBI Moderate 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	1.180	27.740	26.560
Stocks	41.300	41.300	0.000
Bonds	49.340	56.990	7.650
Convertible	0.560	0.560	0.000
Preferred	0.030	0.030	0.000
Other	7.590	7.690	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.177	17.206
Price to Book	3.052	2.696
Price to Sales	2.157	1.923
Price to Cash Flow	12.745	11.003
Dividend Yield	1.950	2.290
5 Years Earnings Growth	11.031	10.859

Sector Allocation

Name	Net %	Category Average
Technology	22.730	17.217
Financial Services	20.090	18.307
Industrials	13.920	12.409
Consumer Cyclical	9.810	9.283
Healthcare	8.780	10.753
Consumer Defensive	7.640	6.937
Communication Services	6.340	6.592
Basic Materials	3.920	5.102
Energy	3.740	6.686
Real Estate	2.040	4.425
Utilities	1.000	3.915

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NBI Sustainable Canadian Bond ETF	-	12.09	-	-
NBI Tactical Asset Allocation F	-	10.12	-	-
NBI Bond F	-	10.02	-	-
NBI US Equity Priv Ptf F CAD	-	9.40	-	-
NBI Corporate Bond F	-	8.22	-	-
NBI Unconstrained Fixed Income F	-	6.77	-	-
NBI Global Tactical Bond F	-	6.74	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	4.04	-	-
NBI Canadian All Cap Equity F	-	3.92	-	-
NBI Canadian Equity A	-	3.86	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.68B	9.62	3.11	-
Meritage Balanced Investment Portfo	404.86M	9.90	2.89	5.35
Meritage Growth Investment Portfoli	279.22M	11.39	3.82	6.38
Meritage Balanced Income Portfolio	183.29M	10.01	3.43	5.19
Meritage Growth Income Portfolio	88.84M	10.31	3.48	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Moderate Port.	12.690	+0.030	+0.24%