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Nbi Jarislowsky Fraser Select Balanced Fund E (0P0000UR7I)

Toronto

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20.340 +0.060 +0.30%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 139.47M

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	1.480	1.480
Shares	65.070	65.070
Bonds	33.150	33.150
Convertible	0.070	0.070
Other	0.230	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.623	16.588
Price to Book	3.135	2.322
Price to Sales	1.860	1.829
Price to Cash Flow	14.846	10.678
Dividend Yield	1.582	2.496
5 Years Earnings Growth	10.729	9.953

Sector Allocation

Name	Net %	Category Average
Financial Services	24.740	29.563
Industrials	21.360	14.393
Consumer Cyclical	14.410	9.662
Technology	14.070	10.928
Healthcare	10.600	6.591
Consumer Defensive	4.170	7.286
Energy	3.600	8.107
Communication Services	3.290	5.323
Real Estate	2.030	2.469
Basic Materials	1.730	5.008

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	2.52	57.61	-0.52%
Canadian National Railway	CA1363751027	2.38	111.39	-0.16%
Alphabet A	US02079K3059	2.14	178.88	-1.51%
Interactive Brokers	US45841N1072	2.09	178.65	-0.50%
Mastercard	US57636Q1040	2.07	521.88	-1.38%
Amazon.com	US0231351067	1.98	214.10	+2.48%
Microsoft	US5949181045	1.90	425.20	+0.51%
UnitedHealth	US91324P1021	1.85	605.87	-1.43%
Abbott Labs	US0028241000	1.82	115.74	-0.60%
Boston Scientific	US1011371077	1.81	88.77	+0.06%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.27B	11.84	4.47	-
NBI US Equity Fund A	2.11B	14.67	8.40	14.35
NBI US Equity Fund F	2.11B	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.	20.340	+0.060	+0.30%