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Nbi Jarislowsky Fraser Select Balanced Fund F (0P00017FNN)

Toronto

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20.890 -0.050 -0.24%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 149.65M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

General
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0P00017FNN Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Jarislowsky Fraser Select Balanced Fund F (0P00017FNN) fund. Our NBI Jarislowsky Fraser Select Balanced Fund F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.260	4.260
Shares	62.180	62.180
Bonds	33.190	33.190
Convertible	0.060	0.060
Other	0.310	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.836	16.836
Price to Book	3.455	2.447
Price to Sales	2.253	1.848
Price to Cash Flow	16.024	10.747
Dividend Yield	1.488	2.467
5 Years Earnings Growth	10.690	9.477

Sector Allocation

Name	Net %	Category Average
Financial Services	27.220	30.308
Industrials	20.420	14.438
Technology	13.540	11.647
Consumer Cyclical	13.300	9.485
Healthcare	11.120	6.670
Communication Services	4.080	5.144
Energy	3.570	8.201
Consumer Defensive	3.170	6.669
Real Estate	1.820	2.461
Basic Materials	1.770	4.790

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	3.15	234.12	-0.31%
Alphabet A	US02079K3059	2.53	185.23	-0.49%
Brookfield	CA11271J1075	2.44	60.92	+0.89%
Amazon.com	US0231351067	2.43	228.68	-0.73%
Mastercard	US57636Q1040	2.25	564.76	-0.27%
Boston Scientific	US1011371077	2.13	106.11	-0.03%
Canadian National Railway	CA1363751027	2.11	101.59	-0.96%
Abbott Labs	US0028241000	1.97	130.61	-0.90%
Microsoft	US5949181045	1.77	408.43	-0.51%
Bank of Montreal	CA0636711016	1.75	143.21	+0.48%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.3B	3.30	6.82	-
NBI US Equity Fund A	2.18B	4.24	11.30	13.66
NBI US Equity Fund F	2.18B	4.35	12.68	15.13
NBI Global Equity Fund A	1.47B	5.45	9.92	11.38
NBI Global Equity Fund F	1.47B	5.57	11.55	13.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Jarislowsky F.	20.890	-0.050	-0.24%