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Nbi Jarislowsky Fraser Select Balanced Fund E (0P0000UR7I)

Toronto

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20.380 +0.110 +0.54%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 140.49M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

General
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0P0000UR7I Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Jarislowsky Fraser Select Balanced Fund E (0P0000UR7I) fund. Our NBI Jarislowsky Fraser Select Balanced Fund E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.870	0.870
Shares	64.730	64.730
Bonds	34.020	34.020
Convertible	0.070	0.070
Other	0.310	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.832	16.549
Price to Book	3.097	2.362
Price to Sales	1.841	1.816
Price to Cash Flow	14.505	10.572
Dividend Yield	1.602	2.504
5 Years Earnings Growth	9.835	9.636

Sector Allocation

Name	Net %	Category Average
Financial Services	25.930	29.545
Industrials	20.870	14.394
Consumer Cyclical	14.250	9.656
Technology	13.320	10.923
Healthcare	10.640	6.646
Consumer Defensive	3.940	7.184
Energy	3.600	8.234
Communication Services	3.540	5.383
Real Estate	2.020	2.481
Basic Materials	1.880	5.028

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	2.54	58.27	+1.29%
Interactive Brokers	US45841N1072	2.38	191.62	-0.05%
Alphabet A	US02079K3059	2.29	164.76	-1.71%
Canadian National Railway	CA1363751027	2.22	111.24	+1.87%
Mastercard	US57636Q1040	2.17	520.86	+1.12%
Amazon.com	US0231351067	2.05	197.12	-0.64%
Boston Scientific	US1011371077	1.88	90.00	-1.64%
Abbott Labs	US0028241000	1.87	117.76	+0.43%
Microsoft	US5949181045	1.86	417.00	+1.00%
UnitedHealth	US91324P1021	1.86	590.87	-1.11%

Top Equity Funds by National Bank Investments Inc

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Jarislowsky F.	20.380	+0.110	+0.54%