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Nbi Canadian All Cap Equity Fund - A (0P000071UH)

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28.850 +0.030    +0.10%
07/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 871.16M
Type:  Fund
Market:  Canada
Issuer:  National Bank Investments Inc
Asset Class:  Equity
NBI Canadian All Cap Equity Fund - A 28.850 +0.030 +0.10%

0P000071UH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NBI Canadian All Cap Equity Fund - A (0P000071UH) fund. Our NBI Canadian All Cap Equity Fund - A 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 0.170 0.170 0.000
Shares 99.670 99.670 0.000
Other 0.160 0.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.164 15.576
Price to Book 2.212 2.064
Price to Sales 1.684 1.600
Price to Cash Flow 9.242 9.025
Dividend Yield 2.616 2.526
5 Years Earnings Growth 10.116 10.736

Sector Allocation

Name  Net % Category Average
Financial Services 31.020 27.526
Industrials 19.400 15.122
Energy 11.280 13.383
Technology 10.990 9.549
Basic Materials 7.250 10.108
Communication Services 6.250 4.147
Consumer Defensive 5.700 6.736
Real Estate 4.250 2.374
Consumer Cyclical 3.860 7.432

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  RBC CA7800871021 7.47 124.55 +1.49%
  Canadian Pacific Kansas City CA13646K1084 6.23 78.81 +0.41%
  Canadian Natural CA1363851017 5.24 48.26 -0.17%
  Sun Life Financial CA8667961053 5.09 82.63 +0.67%
  Toronto Dominion Bank CA8911605092 4.75 78.74 -0.04%
  Suncor Energy CA8672241079 4.30 39.60 +0.99%
  Constellation Software CA21037X1006 4.05 4,398.39 +1.23%
  CGI Inc CA12532H1047 3.43 155.85 -0.72%
  Bank of Montreal CA0636711016 3.32 129.21 -0.46%
  Intact Financial CA45823T1066 3.25 263.97 -0.40%

Top Equity Funds by National Bank Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  NBI Growth Portfolio Investors 2.25B 12.52 5.51 -
  NBI US Equity Fund A 2.01B 14.67 8.40 14.35
  NBI US Equity Fund F 2.01B 15.86 9.76 15.83
  NBI Global Equity Fund A 1.35B 15.64 6.50 11.78
  NBI Global Equity Fund F 1.35B 17.02 8.11 13.48
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