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Nbi Secure Portfolio Investors (0P0001B38K)

Toronto

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10.320 -0.020 -0.19%

28/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 665.34M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

General
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Technical
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0P0001B38K Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Secure Portfolio Investors (0P0001B38K) fund. Our NBI Secure Portfolio Investors portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.630	0.960	0.330
Shares	17.560	17.750	0.190
Bonds	73.680	81.180	7.500
Convertible	0.490	0.490	0.000
Preferred	0.280	0.280	0.000
Other	7.370	7.620	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.725	16.258
Price to Book	2.984	2.329
Price to Sales	2.048	1.618
Price to Cash Flow	12.599	9.841
Dividend Yield	2.092	2.618
5 Years Earnings Growth	11.352	10.357

Sector Allocation

Name	Net %	Category Average
Technology	20.910	16.366
Financial Services	19.170	18.876
Industrials	15.090	12.656
Consumer Cyclical	10.000	8.476
Healthcare	8.270	9.084
Consumer Defensive	7.540	7.090
Communication Services	6.240	6.067
Energy	5.010	8.281
Basic Materials	4.560	5.516
Real Estate	2.070	4.021
Utilities	1.140	4.162

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NBI Sustainable Canadian Bond ETF	-	22.45	-	-
NBI Bond A	-	12.50	-	-
NBI Corporate Bond A	-	12.11	-	-
NBI Unconstrained Fixed Income A	-	10.07	-	-
NBI Global Tactical Bond T	-	10.05	-	-
NBI Tactical Asset Allocation F	-	10.03	-	-
Purpose Structured Equity Yield F	-	4.03	-	-
NBI High Yield Bond A	-	4.01	-	-
NBI US Equity Priv Ptf F CAD	-	3.42	-	-
NBI Canadian Equity Growth A	-	1.50	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	2.94B	1.60	0.28	-
NBI Corporate Bond Fund F	1.14B	0.22	-0.64	2.08
Meritage Moderate Invest Portfo	126.97M	1.51	-0.10	3.03
Meritage Moderate Invest Portfo F	126.97M	1.94	0.85	4.00
NBI Jarislowsky Fraser Select Inc E	124.13M	0.32	0.68	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Secure Portfo.	10.320	-0.020	-0.19%