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Nbi Jarislowsky Fraser Select Income Fund F (0P00017FNY)

Toronto

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10.560 -0.000 0.00%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 124.99M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

General
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0P00017FNY Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Jarislowsky Fraser Select Income Fund F (0P00017FNY) fund. Our NBI Jarislowsky Fraser Select Income 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	1.980	1.980
Shares	27.070	27.070
Bonds	69.990	69.990
Convertible	0.150	0.150
Other	0.810	0.810

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.930	15.866
Price to Book	2.305	2.254
Price to Sales	1.571	1.756
Price to Cash Flow	11.404	9.585
Dividend Yield	3.320	2.709
5 Years Earnings Growth	8.589	9.814

Sector Allocation

Name	Net %	Category Average
Financial Services	33.770	22.855
Industrials	15.120	12.508
Energy	14.720	10.472
Consumer Cyclical	9.930	8.320
Consumer Defensive	9.730	6.532
Healthcare	7.920	6.570
Technology	3.850	13.311
Communication Services	2.980	5.300
Basic Materials	1.980	6.100

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 2.8%	-	3.46	-	-
Canada Housing Trust No.1 1.55%	-	2.39	-	-
Ontario (Province Of) 3.75%	-	2.30	-	-
Wells Fargo & Co.	-	1.68	-	-
Ontario (Province Of) 2.9%	-	1.52	-	-
Quebec (Province Of) 5%	-	1.42	-	-
TC Energy	CA87807B1076	1.40	66.74	+0.30%
Canada (Government of) 1.25%	-	1.38	-	-
Brookfield	CA11271J1075	1.33	57.19	-1.16%
RBC	CA7800871021	1.23	120.94	-0.12%

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.12B	8.66	1.78	-
NBI Corporate Bond Fund F	1.21B	7.02	1.62	2.52
NBI Secure Portfolio Investors	659.38M	7.24	1.00	-
NBI Jarislowsky Fraser Select Inc E	124.99M	9.27	3.20	3.79
Meritage Moderate Invest Portfo	123.5M	10.18	2.25	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Jarislowsky F.	10.560	-0.000	0.00%