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Nbi Conservative Portfolio Investors (0P0001B388)

Toronto

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11.540 +0.030 +0.26%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.1B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

General
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Technical
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0P0001B388 Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Conservative Portfolio Investors (0P0001B388) fund. Our NBI Conservative Portfolio Investors 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	0.810	36.820	36.010
Stocks	28.070	28.070	0.000
Bonds	63.830	73.530	9.700
Convertible	0.750	0.750	0.000
Preferred	0.050	0.050	0.000
Other	6.480	6.600	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.728	16.244
Price to Book	3.100	2.414
Price to Sales	2.194	1.721
Price to Cash Flow	12.516	10.106
Dividend Yield	1.920	2.582
5 Years Earnings Growth	10.883	10.407

Sector Allocation

Name	Net %	Category Average
Technology	22.900	16.733
Financial Services	20.490	20.158
Industrials	13.570	12.014
Consumer Cyclical	9.830	8.349
Healthcare	8.360	8.770
Consumer Defensive	7.300	6.936
Communication Services	6.460	5.967
Basic Materials	4.090	5.634
Energy	4.000	7.681
Real Estate	1.860	4.030
Utilities	1.140	4.407

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: 1

Name	ISIN	Weight %	Last	Change %
NBI Sustainable Canadian Bond ETF	-	16.09	-	-
NBI Bond F	-	13.38	-	-
NBI Corporate Bond F	-	10.48	-	-
NBI Tactical Asset Allocation F	-	10.29	-	-
NBI Unconstrained Fixed Income F	-	8.58	-	-
NBI Global Tactical Bond F	-	8.58	-	-
NBI US Equity Priv Ptf F CAD	-	6.00	-	-
Purpose Structured Equity Yield F	-	3.63	-	-
NBI High Yield Bond F	-	3.38	-	-
NBI Canadian Equity A	-	2.58	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Corporate Bond Fund F	1.2B	7.02	1.62	2.52
NBI Secure Portfolio Investors	650.95M	7.24	1.00	-
NBI Jarislowsky Fraser Select Inc E	120.36M	9.27	3.20	3.79
NBI Jarislowsky Fraser Select Inc F	120.36M	9.27	3.20	3.79
Meritage Moderate Invest Portfo	119.89M	10.18	2.25	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Conservative .	11.540	+0.030	+0.26%