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Nbi U.s. Equity Fund - A (0P0000719H)

Toronto

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74.610 +0.560 +0.76%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

General
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0P0000719H Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI U.S. Equity Fund - A (0P0000719H) fund. Our NBI U.S. Equity Fund - A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.450	0.450	0.000
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.925	21.264
Price to Book	6.773	4.344
Price to Sales	3.924	2.754
Price to Cash Flow	18.784	14.419
Dividend Yield	1.339	1.482
5 Years Earnings Growth	11.503	12.305

Sector Allocation

Name	Net %	Category Average
Financial Services	20.980	16.166
Technology	17.890	25.938
Consumer Cyclical	17.850	10.490
Healthcare	12.410	14.085
Industrials	9.810	9.174
Communication Services	8.230	8.733
Basic Materials	7.660	2.863
Consumer Defensive	5.170	6.688

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.39	417.00	+1.00%
Alphabet A	US02079K3059	8.19	164.76	-1.71%
Moody’s	US6153691059	6.77	480.66	+0.57%
AutoZone	US0533321024	6.25	3,099.38	+1.00%
Mastercard	US57636Q1040	5.61	520.86	+1.12%
UnitedHealth	US91324P1021	5.34	590.87	-1.11%
Oracle	US68389X1054	4.26	192.29	-0.07%
Sherwin-Williams	US8243481061	3.95	388.30	+1.30%
Lowe’s	US5486611073	3.80	264.68	-0.20%
TJX	US8725401090	3.70	121.47	+1.42%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.26B	11.84	4.47	-
NBI US Equity Fund F	2.1B	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
NBI Equity Portfolio Investors	1.01B	14.49	5.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI U.S. Equity F.	74.610	+0.560	+0.76%