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Nbi Secure Portfolio Investors (0P0001B38K)

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10.230 -0.020    -0.20%
10/05 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  National Bank Investments Inc
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 678.6M
NBI Secure Portfolio Investors 10.230 -0.020 -0.20%

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 4.920 5.660 0.740
Stocks 16.070 16.240 0.170
Bonds 74.740 80.640 5.900
Convertible 0.480 0.480 0.000
Preferred 0.470 0.470 0.000
Other 3.300 5.010 1.710

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.682 15.923
Price to Book 2.960 2.317
Price to Sales 2.140 1.582
Price to Cash Flow 12.960 9.680
Dividend Yield 1.903 2.646
5 Years Earnings Growth 10.897 9.971

Sector Allocation

Name  Net % Category Average
Technology 21.760 16.383
Financial Services 18.880 18.750
Industrials 15.290 12.737
Consumer Cyclical 10.570 8.670
Healthcare 8.510 9.261
Consumer Defensive 7.610 7.223
Communication Services 5.970 6.087
Energy 4.230 7.995
Basic Materials 4.160 5.453
Real Estate 2.190 4.039
Utilities 0.830 3.994

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: 2

Name ISIN Weight % Last Change %
NBI Sustainable Canadian Bond ETF - 22.08 - -
NBI Bond A - 12.35 - -
NBI Corporate Bond A - 11.84 - -
NBI Global Tactical Bond T - 10.13 - -
NBI Unconstrained Fixed Income A - 10.06 - -
NBI Tactical Asset Allocation F - 10.03 - -
NBI High Yield Bond A - 4.31 - -
Purpose Structured Equity Yield F - 3.81 - -
NBI US Equity Priv Ptf F CAD - 3.52 - -
NBI Diversified Emerging Mkts Eq Ser Adv - 1.59 - -

Top Bond Funds by National Bank Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  NBI Conservative Portfolio Investor 2.93B -0.08 -0.10 -
  NBI Corporate Bond Fund F 1.11B -1.20 -0.96 2.02
  Meritage Moderate Invest Portfo 132.26M -0.38 -0.48 2.90
  Meritage Moderate Invest Portfo F 132.26M 0.02 0.50 3.87
  NBI Jarislowsky Fraser Select Inc E 128.21M -1.60 0.41 3.15
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