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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 |
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 |
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 |
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 | - | - |
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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