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Nbi Conservative Portfolio Investors (0P0001B388)

Toronto

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11.620 0.000 0%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.15B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

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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	1.290	36.480	35.190
Stocks	28.200	28.200	0.000
Bonds	63.290	73.380	10.090
Convertible	0.680	0.680	0.000
Preferred	0.070	0.070	0.000
Other	6.460	6.520	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.336	16.284
Price to Book	3.209	2.410
Price to Sales	2.272	1.751
Price to Cash Flow	12.787	10.164
Dividend Yield	1.884	2.554
5 Years Earnings Growth	10.267	10.167

Sector Allocation

Name	Net %	Category Average
Technology	24.570	16.897
Financial Services	20.880	20.306
Industrials	13.160	11.830
Consumer Cyclical	9.550	8.598
Healthcare	7.480	8.769
Consumer Defensive	6.820	7.056
Communication Services	6.430	5.969
Energy	4.340	7.615
Basic Materials	3.950	5.253
Real Estate	1.810	3.864
Utilities	1.010	4.223

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	-	16.21	-	-
NBI Bond F	-	13.28	-	-
NBI Corporate Bond F	-	10.43	-	-
NBI Tactical Asset Allocation F	-	10.21	-	-
NBI Unconstrained Fixed Income F	-	8.48	-	-
NBI Global Tactical Bond F	-	8.43	-	-
NBI US Equity Priv Ptf F CAD	-	6.04	-	-
Purpose Structured Equity Yield F	-	3.61	-	-
NBI High Yield Bond F	-	3.36	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	2.54	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Corporate Bond Fund F	1.22B	1.01	2.39	2.26
NBI Secure Portfolio Investors	647.57M	1.59	1.73	-
NBI Jarislowsky Fraser Select Inc F	117.95M	1.56	3.41	3.52
NBI Jarislowsky Fraser Select Inc E	117.95M	1.56	3.41	3.52
Meritage Moderate Invest Portfo	117.29M	2.03	2.78	3.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Conservative .	11.620	0.000	0%