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

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29.210 +0.130    +0.45%
22/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 896.84M
Type:  Fund
Market:  Canada
Issuer:  National Bank Investments Inc
Asset Class:  Equity
NBI Canadian All Cap Equity Fund - A 29.210 +0.130 +0.45%

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 0.430 0.430 0.000
Shares 99.590 99.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.984 15.606
Price to Book 2.145 2.065
Price to Sales 1.650 1.596
Price to Cash Flow 8.971 8.977
Dividend Yield 2.673 2.525
5 Years Earnings Growth 7.681 10.444

Sector Allocation

Name  Net % Category Average
Financial Services 31.780 27.672
Industrials 17.690 15.073
Energy 12.150 13.264
Technology 10.710 9.504
Basic Materials 7.880 10.126
Communication Services 6.460 4.137
Consumer Defensive 5.400 6.706
Real Estate 4.320 2.381
Consumer Cyclical 3.600 7.461

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
  RBC CA7800871021 7.48 125.08 -0.01%
  Canadian Pacific Kansas City CA13646K1084 5.96 76.69 +1.99%
  Canadian Natural CA1363851017 5.71 48.71 +0.85%
  Sun Life Financial CA8667961053 5.03 85.53 -0.24%
  Suncor Energy CA8672241079 4.63 41.53 +0.97%
  Toronto Dominion Bank CA8911605092 4.39 78.51 +0.51%
  Bank of Montreal CA0636711016 3.97 132.68 +0.33%
  Constellation Software CA21037X1006 3.88 4,587.90 -1.22%
  CGI Inc CA12532H1047 3.47 156.09 -0.17%
  TMX Group CA87262K1057 3.44 43.84 -0.43%

Top Equity Funds by National Bank Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  NBI Growth Portfolio Investors 2.26B 11.84 4.47 -
  NBI US Equity Fund A 2.1B 14.67 8.40 14.35
  NBI US Equity Fund F 2.1B 15.86 9.76 15.83
  NBI Global Equity Fund A 1.39B 15.64 6.50 11.78
  NBI Global Equity Fund F 1.39B 17.02 8.11 13.48
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