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

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74.610 +0.560    +0.76%
22/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.1B
Type:  Fund
Market:  Canada
Issuer:  National Bank Investments Inc
Asset Class:  Equity
NBI U.S. Equity Fund - A 74.610 +0.560 +0.76%

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 0.450 0.450 0.000
Stocks 99.550 99.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.925 21.264
Price to Book 6.773 4.344
Price to Sales 3.924 2.754
Price to Cash Flow 18.784 14.419
Dividend Yield 1.339 1.482
5 Years Earnings Growth 11.503 12.305

Sector Allocation

Name  Net % Category Average
Financial Services 20.980 16.166
Technology 17.890 25.938
Consumer Cyclical 17.850 10.490
Healthcare 12.410 14.085
Industrials 9.810 9.174
Communication Services 8.230 8.733
Basic Materials 7.660 2.863
Consumer Defensive 5.170 6.688

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 8.39 417.00 +1.00%
  Alphabet A US02079K3059 8.19 164.76 -1.71%
  Moody’s US6153691059 6.77 480.66 +0.57%
  AutoZone US0533321024 6.25 3,099.38 +1.00%
  Mastercard US57636Q1040 5.61 520.86 +1.12%
  UnitedHealth US91324P1021 5.34 590.87 -1.11%
  Oracle US68389X1054 4.26 192.29 -0.07%
  Sherwin-Williams US8243481061 3.95 388.30 +1.30%
  Lowe’s US5486611073 3.80 264.68 -0.20%
  TJX US8725401090 3.70 121.47 +1.42%

Top Equity Funds by National Bank Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  NBI Growth Portfolio Investors 2.26B 11.84 4.47 -
  NBI US Equity Fund F 2.1B 15.86 9.76 15.83
  NBI Global Equity Fund A 1.39B 15.64 6.50 11.78
  NBI Global Equity Fund F 1.39B 17.02 8.11 13.48
  NBI Equity Portfolio Investors 1.01B 14.49 5.79 -
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