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Nbi Secure Portfolio Investors (0P0001B38K)

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10.730 +0.010    +0.09%
14/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 654.58M
Type:  Fund
Market:  Canada
Issuer:  National Bank Investments Inc
Asset Class:  Bond
NBI Secure Portfolio Investors 10.730 +0.010 +0.09%

0P0001B38K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NBI Secure Portfolio Investors (0P0001B38K) fund. Our NBI Secure 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 0.960 41.460 40.500
Stocks 18.510 18.510 0.000
Bonds 73.610 85.060 11.450
Convertible 0.840 0.840 0.000
Preferred 0.050 0.050 0.000
Other 6.020 6.190 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.929 16.552
Price to Book 2.933 2.383
Price to Sales 2.116 1.704
Price to Cash Flow 12.392 10.151
Dividend Yield 2.023 2.532
5 Years Earnings Growth 10.978 10.624

Sector Allocation

Name  Net % Category Average
Technology 22.340 16.875
Financial Services 20.000 19.511
Industrials 13.510 12.161
Consumer Cyclical 9.700 8.311
Healthcare 8.550 8.975
Consumer Defensive 7.200 6.528
Communication Services 6.460 5.985
Energy 4.440 8.501
Basic Materials 4.360 5.618
Real Estate 2.090 4.026
Utilities 1.350 4.378

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 Sustainable Canadian Bond ETF - 19.38 - -
NBI Bond F - 15.92 - -
NBI Corporate Bond F - 12.11 - -
NBI Tactical Asset Allocation F - 10.03 - -
NBI Global Tactical Bond F - 10.02 - -
NBI Unconstrained Fixed Income F - 10.01 - -
Purpose Structured Equity Yield F - 4.41 - -
NBI High Yield Bond F - 3.66 - -
NBI US Equity Priv Ptf F CAD - 3.47 - -
NBI Diversified Emerging Mkts Eq Ser F - 1.49 - -

Top Bond Funds by National Bank Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  NBI Conservative Portfolio Investor 3.08B 6.32 1.01 -
  NBI Corporate Bond Fund F 1.19B 5.27 1.16 2.46
  Meritage Moderate Invest Portfo 124.03M 7.14 1.10 3.44
  Meritage Moderate Invest Portfo F 124.03M 8.09 2.09 4.42
  NBI Jarislowsky Fraser Select Inc E 123.38M 6.81 2.41 3.69
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