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Nbi Conservative Portfolio Investors (0P0001B388)

Toronto

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11.590 -0.000 0.00%

29/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 3.14B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

General
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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	1.350	42.760	41.410
Stocks	27.800	27.800	0.000
Bonds	63.640	73.750	10.110
Convertible	0.750	0.750	0.000
Preferred	0.060	0.060	0.000
Other	6.410	6.510	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.571	16.201
Price to Book	3.088	2.420
Price to Sales	2.205	1.738
Price to Cash Flow	12.477	10.126
Dividend Yield	1.932	2.563
5 Years Earnings Growth	10.477	10.366

Sector Allocation

Name	Net %	Category Average
Technology	23.380	16.884
Financial Services	21.150	20.323
Industrials	13.310	11.853
Consumer Cyclical	9.630	8.506
Healthcare	7.710	8.699
Consumer Defensive	7.070	7.090
Communication Services	6.220	6.005
Energy	4.460	7.636
Basic Materials	4.050	5.555
Real Estate	1.940	3.878
Utilities	1.090	4.241

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	-	16.07	-	-
NBI Bond F	-	13.41	-	-
NBI Corporate Bond F	-	10.54	-	-
NBI Tactical Asset Allocation F	-	10.18	-	-
NBI Unconstrained Fixed Income F	-	8.57	-	-
NBI Global Tactical Bond F	-	8.56	-	-
NBI US Equity Priv Ptf F CAD	-	5.96	-	-
Purpose Structured Equity Yield F	-	3.61	-	-
NBI High Yield Bond F	-	3.39	-	-
NBI Canadian Equity A	-	2.51	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Corporate Bond Fund F	1.21B	6.70	1.03	2.49
NBI Secure Portfolio Investors	650.27M	6.24	0.19	-
NBI Jarislowsky Fraser Select Inc E	119.76M	7.90	1.93	3.62
NBI Jarislowsky Fraser Select Inc F	119.76M	7.90	1.93	3.62
Meritage Moderate Invest Portfo	118.58M	8.66	1.10	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Conservative .	11.590	-0.000	0.00%