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NBI Canadian High Conviction Equity Private Port NR (0P0001DEWX.TO)

Toronto - Toronto Delayed Price. Currency in CAD
10.60+0.07 (+0.66%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash3.35%
Stocks96.44%
Bonds0.00%
Others0.21%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DEWX.TO
Basic Materials
8.08%
Consumer Cyclical
5.09%
Financial Services
31.13%
Real Estate
3.03%
Consumer Defensive
3.08%
Healthcare
0.00%
Utilities
3.87%
Communication Services
4.12%
Energy
19.25%
Industrials
14.28%
Technology
5.34%

Equity Holdings

Average0P0001DEWX.TOCategory Average
Price/Earnings12.516.99
Price/Book1.971.9
Price/Sales1.641.75
Price/Cashflow8.956.45
Median Market Cap35,464.2625,918.65
3 Year Earnings Growth3.217.32

Bond Holdings

Average0P0001DEWX.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DEWX.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (36.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Royal Bank of CanadaRY.TO6.71%
The Toronto-Dominion BankTD.TO4.68%
Brookfield Asset Management Inc Class ABAM.A.TO4.61%
Bank of Nova ScotiaBNS.TO3.32%
Enbridge IncENB.TO3.31%
Canadian National Railway CoCNR.TO3.13%
Bank of MontrealBMO.TO3.06%
Canadian Pacific Railway LtdCP.TO2.86%
Power Corporation of CanadaPOW.TO2.62%
Canadian Natural Resources LtdCNQ.TO2.61%
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