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Nbi Secure Portfolio Investors (0P0001B38K)

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10.900 +0.040    +0.37%
05/02 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 651.52M
Type:  Fund
Market:  Canada
Issuer:  National Bank Investments Inc
Asset Class:  Bond
NBI Secure Portfolio Investors 10.900 +0.040 +0.37%

0P0001B38K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NBI Secure Portfolio Investors (0P0001B38K) fund. Our NBI Secure 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 1.090 47.800 46.710
Stocks 18.260 18.260 0.000
Bonds 73.570 85.430 11.860
Convertible 0.870 0.870 0.000
Preferred 0.070 0.070 0.000
Other 6.150 6.290 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.487 16.168
Price to Book 3.034 2.416
Price to Sales 2.198 1.734
Price to Cash Flow 12.340 10.102
Dividend Yield 1.975 2.567
5 Years Earnings Growth 10.395 10.337

Sector Allocation

Name  Net % Category Average
Technology 22.960 16.876
Financial Services 21.320 20.334
Industrials 13.160 11.865
Consumer Cyclical 9.500 8.512
Healthcare 7.400 8.692
Consumer Defensive 6.770 7.085
Communication Services 6.210 6.004
Energy 5.100 7.637
Basic Materials 4.360 5.553
Real Estate 1.950 3.870
Utilities 1.280 4.240

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 - 19.34 - -
NBI Bond F - 15.88 - -
NBI Corporate Bond F - 12.08 - -
NBI Unconstrained Fixed Income F - 10.02 - -
NBI Global Tactical Bond F - 10.02 - -
NBI Tactical Asset Allocation F - 9.99 - -
Purpose Structured Equity Yield F - 4.45 - -
NBI High Yield Bond F - 3.54 - -
NBI US Equity Priv Ptf F CAD - 3.39 - -
NBI Diversified Emerging Mkts Eq Ser F - 1.48 - -

Top Bond Funds by National Bank Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  NBI Conservative Portfolio Investor 3.15B 7.65 0.84 -
  NBI Corporate Bond Fund F 1.22B 6.70 1.03 2.49
  NBI Jarislowsky Fraser Select Inc E 119.83M 7.90 1.93 3.62
  NBI Jarislowsky Fraser Select Inc F 119.83M 7.90 1.93 3.62
  Meritage Moderate Invest Portfo 118.56M 8.66 1.10 3.46
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