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Nbi Moderate Portfolio Investors (0P0001B38I)

Toronto

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12.340 +0.030 +0.24%

13/09 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.42B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

General
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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

Name	Net %	Long %	Short %
Cash	1.520	27.220	25.700
Stocks	39.790	39.790	0.000
Bonds	49.190	58.650	9.460
Convertible	0.560	0.560	0.000
Preferred	0.060	0.060	0.000
Other	8.880	8.890	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.513	17.544
Price to Book	3.023	2.687
Price to Sales	2.142	1.895
Price to Cash Flow	12.880	11.021
Dividend Yield	1.963	2.310
5 Years Earnings Growth	11.881	10.832

Sector Allocation

Name	Net %	Category Average
Technology	22.750	17.444
Financial Services	19.770	18.256
Industrials	15.300	12.457
Consumer Cyclical	9.200	9.274
Healthcare	8.360	10.675
Consumer Defensive	7.360	6.961
Communication Services	6.010	6.349
Energy	4.210	6.845
Basic Materials	3.950	5.208
Real Estate	2.130	4.346
Utilities	0.960	3.867

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	-	12.16	-	-
NBI Bond A	-	9.99	-	-
NBI Tactical Asset Allocation F	-	9.98	-	-
NBI US Equity Priv Ptf F CAD	-	9.29	-	-
NBI Corporate Bond A	-	8.17	-	-
NBI Global Tactical Bond T	-	6.87	-	-
NBI Unconstrained Fixed Income A	-	6.85	-	-
NBI Diversified Emerging Mkts Eq Ser Adv	-	3.95	-	-
NBI Canadian All Cap Equity A	-	3.91	-	-
NBI Sustainable Canadian Equity ETF	-	3.87	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.51B	8.48	2.32	-
Meritage Balanced Investment Portfo	436.42M	7.92	2.12	5.07
Meritage Growth Investment Portfoli	275.76M	9.20	3.18	6.03
Meritage Balanced Income Portfolio	184.1M	7.93	2.81	4.93
Meritage Growth Income Portfolio	87.01M	8.43	3.13	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Moderate Port.	12.340	+0.030	+0.24%