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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.460 | 6.460 | 0.000 |
Stocks | 93.500 | 93.500 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.481 | 13.719 |
Price to Book | 2.179 | 1.681 |
Price to Sales | 1.029 | 1.039 |
Price to Cash Flow | 11.288 | 7.692 |
Dividend Yield | 1.637 | 2.241 |
5 Years Earnings Growth | 10.186 | 12.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.470 | 22.259 |
Consumer Cyclical | 19.370 | 14.609 |
Financial Services | 14.570 | 15.526 |
Technology | 8.660 | 8.934 |
Consumer Defensive | 6.690 | 3.634 |
Basic Materials | 5.620 | 9.891 |
Real Estate | 4.120 | 7.437 |
Energy | 3.150 | 14.061 |
Communication Services | 1.310 | 1.417 |
Utilities | 0.880 | 3.009 |
Healthcare | 0.150 | 2.755 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WSP Global Inc | CA92938W2022 | 5.20 | 207.76 | +0.83% | |
GDI Integrated | CA3615692058 | 4.68 | 34.39 | -3.29% | |
Richelieu Hardware | CA76329W1032 | 4.44 | 39.32 | -1.35% | |
Alimentation Couche Tard | CA01626P1484 | 4.44 | 75.41 | -0.11% | |
iA Financial | CA45075E1043 | 4.09 | 92.09 | +1.53% | |
Heroux-Devtek Inc. | CA42774L1094 | 3.89 | 20.06 | +3.03% | |
CGI Inc | CA12532H1047 | 3.65 | 143.06 | +0.58% | |
Savaria Corporation | CA8051121090 | 3.65 | 17.73 | -0.17% | |
National Bank of Canada | CA6330671034 | 3.56 | 115.66 | +0.21% | |
TECSYS Inc. | CA8789501043 | 3.13 | 34.57 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Growth Portfolio Investors | 2.16B | 3.54 | 4.04 | - | ||
NBI US Equity Fund F | 1.79B | 4.25 | 10.98 | 16.01 | ||
NBI US Equity Fund A | 1.79B | 3.82 | 9.61 | 14.52 | ||
NBI Global Equity Fund A | 1.23B | 6.82 | 7.61 | 11.50 | ||
NBI Global Equity Fund F | 1.23B | 7.32 | 9.26 | 13.20 |
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