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Nbi Jarislowsky Fraser Select Balanced Fund F (0P00017FNN)

Toronto

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19.080 0.000 0%

23/07 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 132.56M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

General
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0P00017FNN Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Jarislowsky Fraser Select Balanced Fund F (0P00017FNN) fund. Our NBI Jarislowsky Fraser Select Balanced Fund F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.870	1.870
Stocks	65.800	65.800
Bonds	32.090	32.090
Convertible	0.070	0.070
Other	0.180	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.970	16.121
Price to Book	3.072	2.234
Price to Sales	1.788	1.708
Price to Cash Flow	12.770	10.011
Dividend Yield	1.527	2.647
5 Years Earnings Growth	10.442	9.616

Sector Allocation

Name	Net %	Category Average
Financial Services	22.500	29.352
Industrials	21.870	14.382
Technology	17.000	10.602
Consumer Cyclical	15.070	10.017
Healthcare	9.550	6.186
Communication Services	3.760	5.541
Consumer Defensive	3.510	7.517
Energy	3.280	8.434
Basic Materials	1.750	5.163
Real Estate	1.710	2.196

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.47	181.79	+0.07%
Canadian National Railway	CA1363751027	2.41	119.98	-1.81%
Brookfield	CA11271J1075	2.25	47.05	+0.34%
ASML ADR	USN070592100	2.22	932.81	-0.90%
Guidewire	US40171V1008	2.17	145.91	+0.91%
Amazon.com	US0231351067	2.16	186.41	+2.11%
Microsoft	US5949181045	2.08	444.85	+0.43%
Mastercard	US57636Q1040	1.95	441.72	-1.39%
Interactive Brokers	US45841N1072	1.94	122.07	-0.19%
Boston Scientific	US1011371077	1.75	78.59	+0.41%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.18B	7.24	4.16	-
NBI US Equity Fund A	1.86B	8.60	9.87	14.86
NBI US Equity Fund F	1.86B	9.28	11.26	16.36
NBI Global Equity Fund A	1.28B	12.97	7.94	12.08
NBI Global Equity Fund F	1.28B	13.76	9.57	13.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Jarislowsky F.	19.080	0.000	0%