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Nbi Jarislowsky Fraser Select Balanced Fund E (0P0000UR7I)

Toronto

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19.050 -0.080 -0.42%

05/09 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 131.21M

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

Name	Net %	Long %
Cash	1.350	1.350
Shares	64.530	64.530
Bonds	33.860	33.860
Convertible	0.070	0.070
Other	0.190	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.904	16.455
Price to Book	3.084	2.285
Price to Sales	1.794	1.754
Price to Cash Flow	14.112	10.292
Dividend Yield	1.607	2.603
5 Years Earnings Growth	11.001	9.899

Sector Allocation

Name	Net %	Category Average
Financial Services	23.280	29.414
Industrials	22.270	14.215
Consumer Cyclical	15.420	9.875
Technology	13.820	10.693
Healthcare	10.580	6.340
Consumer Defensive	3.650	7.642
Communication Services	3.560	5.495
Energy	3.490	8.523
Real Estate	2.020	2.169
Basic Materials	1.910	5.174

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	2.60	46.13	-2.18%
Canadian National Railway	CA1363751027	2.48	115.37	-1.15%
Alphabet A	US02079K3059	2.29	150.92	-4.02%
Amazon.com	US0231351067	2.06	171.39	-3.65%
Mastercard	US57636Q1040	2.02	476.12	-0.26%
ASML ADR	USN070592100	2.00	752.79	-5.38%
Microsoft	US5949181045	1.92	401.70	-1.64%
UnitedHealth	US91324P1021	1.89	596.88	+0.23%
Interactive Brokers	US45841N1072	1.86	122.54	-2.79%
Abbott Labs	US0028241000	1.75	113.86	+0.67%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.18B	10.41	4.49	-
NBI US Equity Fund A	1.91B	13.00	8.20	14.95
NBI US Equity Fund F	1.91B	13.94	9.55	16.44
NBI Global Equity Fund A	1.29B	14.89	6.59	12.38
NBI Global Equity Fund F	1.29B	15.83	8.21	14.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Jarislowsky F.	19.050	-0.080	-0.42%