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Nbi U.s. Equity Fund - A (0P0000719H)

Toronto

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72.340 -0.180 -0.25%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

General
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Technical
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0P0000719H Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI U.S. Equity Fund - A (0P0000719H) fund. Our NBI U.S. Equity Fund - A 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	0.620	0.620	0.000
Stocks	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.809	21.884
Price to Book	7.138	4.385
Price to Sales	4.075	2.753
Price to Cash Flow	19.950	14.513
Dividend Yield	1.295	1.466
5 Years Earnings Growth	11.575	12.500

Sector Allocation

Name	Net %	Category Average
Financial Services	20.300	16.084
Technology	18.250	26.028
Consumer Cyclical	18.160	10.613
Healthcare	12.710	14.142
Industrials	9.820	9.137
Basic Materials	7.860	2.914
Communication Services	7.620	8.709
Consumer Defensive	5.290	6.774

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.64	411.46	+0.73%
Alphabet A	US02079K3059	7.57	169.76	+0.31%
Moody’s	US6153691059	6.88	462.20	+0.83%
AutoZone	US0533321024	6.37	3,059.83	+0.44%
Mastercard	US57636Q1040	5.39	505.56	0.00%
UnitedHealth	US91324P1021	5.38	567.03	+1.66%
Oracle	US68389X1054	4.21	171.78	+1.29%
Sherwin-Williams	US8243481061	4.09	378.19	+1.01%
Lowe’s	US5486611073	3.83	269.18	+1.59%
TJX	US8725401090	3.74	113.75	+0.94%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.24B	12.52	5.51	-
NBI US Equity Fund F	2.02B	16.77	12.18	16.46
NBI Global Equity Fund A	1.36B	16.84	8.32	12.31
NBI Global Equity Fund F	1.36B	18.08	9.95	14.03
NBI Equity Portfolio Investors	980.11M	14.96	6.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI U.S. Equity F.	72.340	-0.180	-0.25%