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Nbi Equity Portfolio Investors (0P0001B38A)

Toronto

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17.580 +0.100 +0.57%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

General
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Technical
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0P0001B38A Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Equity Portfolio Investors (0P0001B38A) fund. Our NBI Equity 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	1.510	3.610	2.100
Shares	90.020	90.020	0.000
Other	8.470	8.610	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.971	18.770
Price to Book	3.212	3.223
Price to Sales	2.261	2.274
Price to Cash Flow	12.795	12.647
Dividend Yield	1.861	1.992
5 Years Earnings Growth	10.854	11.567

Sector Allocation

Name	Net %	Category Average
Technology	23.070	20.308
Financial Services	20.720	16.284
Industrials	13.640	13.920
Consumer Cyclical	9.720	11.018
Healthcare	8.400	14.183
Consumer Defensive	7.450	9.040
Communication Services	6.250	8.829
Basic Materials	4.070	4.197
Energy	3.940	4.202
Real Estate	1.770	2.394
Utilities	0.960	2.841

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NBI US Equity Priv Ptf F CAD	-	21.39	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	8.77	-	-
NBI Canadian Equity A	-	8.53	-	-
NBI Canadian Equity Growth F	-	8.33	-	-
NBI Canadian All Cap Equity F	-	8.24	-	-
NBI Sustainable Canadian Equity ETF	-	8.17	-	-
NBI SmartData US Equity F	-	7.28	-	-
NBI Canadian Equity Index F	-	5.04	-	-
NBI U.S. Equity Index O	-	4.98	-	-
NBI Active International Equity ETF	-	4.87	-	-

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.29B	15.38	5.64	-
NBI US Equity Fund A	2.15B	21.12	9.66	14.32
NBI US Equity Fund F	2.15B	22.48	11.03	15.80
NBI Global Equity Fund A	1.41B	19.50	7.08	11.69
NBI Global Equity Fund F	1.41B	21.05	8.68	13.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Equity Portfo.	17.580	+0.100	+0.57%