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Nbi U.s. Equity Fund - F (0P00017FRO)

Toronto

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54.020 -0.860 -1.57%

04/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.24B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

General
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0P00017FRO Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI U.S. Equity Fund - F (0P00017FRO) fund. Our NBI U.S. Equity Fund - F 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	0.330	0.330	0.000
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.387	21.440
Price to Book	6.842	4.371
Price to Sales	3.992	2.805
Price to Cash Flow	18.848	14.558
Dividend Yield	1.365	1.488
5 Years Earnings Growth	10.502	11.574

Sector Allocation

Name	Net %	Category Average
Financial Services	22.220	16.712
Technology	18.230	26.058
Consumer Cyclical	18.040	10.630
Healthcare	11.100	13.569
Industrials	9.370	9.054
Communication Services	8.870	8.810
Basic Materials	6.990	2.638
Consumer Defensive	5.190	6.791

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.31	412.37	+0.35%
Alphabet A	US02079K3059	8.84	206.38	+2.56%
Moody’s	US6153691059	6.88	493.13	-0.67%
AutoZone	US0533321024	6.75	3,459.00	+0.78%
Mastercard	US57636Q1040	5.76	559.11	-0.86%
UnitedHealth	US91324P1021	4.50	545.45	-0.50%
Oracle	US68389X1054	4.13	167.89	-0.42%
CME Group	US12572Q1058	3.78	242.53	+0.78%
TJX	US8725401090	3.74	125.14	+0.67%
Sherwin-Williams	US8243481061	3.69	357.59	-0.01%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.31B	14.25	4.24	-
NBI US Equity Fund A	2.24B	18.80	7.42	13.90
NBI Global Equity Fund A	1.5B	19.61	5.73	11.75
NBI Global Equity Fund F	1.5B	21.32	7.31	13.44
NBI Equity Portfolio Investors	1.08B	17.40	5.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI U.S. Equity F.	54.020	-0.860	-1.57%