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Nbi Jarislowsky Fraser Select Income Fund E (0P0000UR7K)

Toronto

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10.670 -0.000 0.00%

23/09 - Delayed Data. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 124.9M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

General
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Technical
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0P0000UR7K Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Jarislowsky Fraser Select Income Fund E (0P0000UR7K) fund. Our NBI Jarislowsky Fraser Select Income Fund E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.530	0.530
Shares	27.200	27.200
Bonds	71.640	71.640
Convertible	0.150	0.150
Other	0.470	0.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.833	15.862
Price to Book	2.203	2.199
Price to Sales	1.533	1.701
Price to Cash Flow	11.247	9.466
Dividend Yield	3.545	2.793
5 Years Earnings Growth	7.924	10.032

Sector Allocation

Name	Net %	Category Average
Financial Services	31.470	22.354
Energy	14.370	10.677
Industrials	14.330	12.722
Consumer Defensive	10.200	6.607
Consumer Cyclical	9.600	8.636
Healthcare	7.940	6.670
Technology	6.920	13.393
Communication Services	3.160	5.313
Basic Materials	2.020	5.963

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Province of Ontario	-	3.37	-	-
Canada Housing Trust	-	2.40	-	-
Province of Ontario	-	2.03	-	-
Wells Fargo & Co. 3.874%	-	1.70	-	-
Province of Ontario	-	1.66	-	-
Quebec (Province Of) 5%	-	1.41	-	-
Government of Canada	-	1.39	-	-
Fédération des caisses Desjardins	-	1.39	-	-
TC Energy	CA87807B1076	1.37	63.02	-0.94%
UnitedHealth	US91324P1021	1.28	573.83	+0.07%

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.06B	5.50	0.30	-
NBI Corporate Bond Fund F	1.19B	3.80	0.04	2.30
NBI Secure Portfolio Investors	670M	4.50	-0.36	-
Meritage Moderate Invest Portfo	128.36M	5.69	0.31	3.25
Meritage Moderate Invest Portfo F	128.36M	6.39	1.27	4.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Jarislowsky F.	10.670	-0.000	0.00%
	ITAÚ IBRX ATIVO M.	30.591	-0.500	-1.60%