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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 |
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 |
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 |
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 | - | - |
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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