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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 |
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 |
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 |
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% |
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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