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

Toronto

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51.580 +0.450 +0.88%

19/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 2.12B

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	0.310	0.310	0.000
Stocks	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.846	22.003
Price to Book	7.040	4.425
Price to Sales	4.068	2.837
Price to Cash Flow	19.105	14.539
Dividend Yield	1.360	1.494
5 Years Earnings Growth	9.222	11.056

Sector Allocation

Name	Net %	Category Average
Financial Services	22.820	17.163
Consumer Cyclical	18.800	11.162
Technology	17.460	25.880
Healthcare	11.020	13.575
Industrials	9.480	8.656
Communication Services	8.050	9.089
Basic Materials	7.340	2.405
Consumer Defensive	5.040	6.555

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	8.45	388.68	+0.22%
Alphabet A	US02079K3059	8.03	163.64	-0.15%
Moody’s	US6153691059	7.16	459.58	-0.16%
AutoZone	US0533321024	7.09	3,581.59	-0.28%
Mastercard	US57636Q1040	6.08	538.71	+0.49%
Oracle	US68389X1054	4.22	151.91	-0.36%
CME Group	US12572Q1058	4.13	266.43	+0.36%
UnitedHealth	US91324P1021	4.07	505.74	+0.50%
Sherwin-Williams	US8243481061	3.78	336.56	+0.49%
TJX	US8725401090	3.72	117.63	-0.20%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.25B	2.84	7.67	-
NBI US Equity Fund A	2.12B	2.21	12.36	13.04
NBI Global Equity Fund A	1.43B	2.54	10.75	10.67
NBI Global Equity Fund F	1.43B	2.79	12.39	12.35
NBI Equity Portfolio Investors	1.07B	3.04	9.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NBI U.S. Equity F.	51.580	+0.450	+0.88%
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