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OTC Markets OTCPK - Delayed Quote USD

NBI US Equity Priv Ptf T5/ISC CAD (0P0001DJCY)

13.32
+0.17
+(1.29%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (55.51% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 8.96%
NVIDIA Corporation 7.44%
Amazon.com, Inc. 6.48%
Apple Inc. 6.22%
Alphabet Inc. 5.70%
BlackRock, Inc. 4.84%
Mastercard Incorporated 4.21%
Danaher Corporation 4.11%
Monster Beverage Corporation 3.82%
Amgen Inc. 3.73%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001DJCY
Technology   35.16%
Financial Services   15.44%
Consumer Cyclical   13.23%
Healthcare   11.81%
Communication Services   9.44%
Consumer Defensive   6.90%
Energy   3.28%
Real Estate   2.46%
Basic Materials   2.28%
Utilities   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 0.80%
Stocks 99.08%
Bonds 0.00%
Others 0.11%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001DJCY Category Average
Price/Earnings 0.04 --
Price/Book 0.14 --
Price/Sales 0.29 --
Price/Cashflow 0.05 --
Median Market Cap 468,663.75 --
3 Year Earnings Growth 16.74 --

Bond Holdings

Performance & Risk

YTD Return -4.16%
5y Average Return 16.24%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family National Bank Investments Inc
Net Assets 4.59B
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jun 22, 2021

Fund Summary

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