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Nbi Moderate Portfolio Investors (0P0001B38I)

Toronto

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12.510 -0.010 -0.08%

06/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 3.5B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

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0P0001B38I Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Moderate Portfolio Investors (0P0001B38I) fund. Our NBI Moderate 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	0.910	27.610	26.700
Stocks	41.580	41.580	0.000
Bonds	49.130	56.620	7.490
Convertible	0.580	0.580	0.000
Preferred	0.040	0.040	0.000
Other	7.760	7.880	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.823	17.078
Price to Book	3.149	2.723
Price to Sales	2.210	1.930
Price to Cash Flow	12.624	10.964
Dividend Yield	1.894	2.290
5 Years Earnings Growth	10.886	10.857

Sector Allocation

Name	Net %	Category Average
Technology	22.960	17.030
Financial Services	20.560	18.619
Industrials	13.740	12.307
Consumer Cyclical	9.850	9.295
Healthcare	8.430	10.585
Consumer Defensive	7.470	7.040
Communication Services	6.430	6.713
Basic Materials	3.980	5.048
Energy	3.750	6.517
Real Estate	1.840	4.409
Utilities	0.980	3.913

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	-	11.94	-	-
NBI Tactical Asset Allocation F	-	10.18	-	-
NBI Bond F	-	9.93	-	-
NBI US Equity Priv Ptf F CAD	-	9.58	-	-
NBI Corporate Bond F	-	8.15	-	-
NBI Unconstrained Fixed Income F	-	6.67	-	-
NBI Global Tactical Bond F	-	6.67	-	-
NBI Canadian Equity A	-	4.06	-	-
NBI Canadian All Cap Equity F	-	3.99	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	3.86	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.65B	12.72	4.13	-
Meritage Balanced Investment Portfo	391.98M	13.66	4.38	5.54
Meritage Growth Investment Portfoli	269.33M	15.79	5.64	6.61
Meritage Balanced Income Portfolio	177.6M	13.57	4.89	5.40
Meritage Growth Income Portfolio	86.42M	14.36	5.22	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Moderate Port.	12.510	-0.010	-0.08%