Toronto - Free Realtime Quote CAD

NBI US Equity Priv Ptf FH (0P0001MQQ3.TO)

11.72 +0.04 (+0.34%)
As of January 8 at 3:00:00 PM EST. Market Open.

Top 9 Holdings (53.30% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.65%
NVDA
NVIDIA Corporation 7.99%
AMZN
Amazon.com, Inc. 6.96%
GOOGL
Alphabet Inc. 5.65%
AAPL
Apple Inc. 5.57%
MA
Mastercard Incorporated 4.60%
ADBE
Adobe Inc. 4.33%
ROL
Rollins, Inc. 4.28%
DHR
Danaher Corporation 4.26%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MQQ3.TO
Technology   35.05%
Financial Services   14.87%
Consumer Cyclical   14.52%
Healthcare   11.42%
Communication Services   9.77%
Consumer Defensive   6.16%
Energy   3.41%
Real Estate   2.44%
Basic Materials   2.36%
Utilities   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 0.89%
Stocks 99.02%
Bonds 0.00%
Others 0.10%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001MQQ3.TO Category Average
Price/Earnings 0.03 --
Price/Book 0.13 --
Price/Sales 0.29 --
Price/Cashflow 0.04 --
Median Market Cap 505,967.06 --
3 Year Earnings Growth 22.13 --

Bond Holdings

Performance & Risk

YTD Return 0.86%
5y Average Return 0.00%
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 4.71B
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jun 22, 2021

Fund Summary

null

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