Toronto - Delayed Quote CAD

NBI Intl HighConv Eqty Priv Ptf O (0P0001O4VV.TO)

12.45
+0.12
+(0.97%)
At close: January 22 at 3:00:00 PM EST

Top 10 Holdings (49.30% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 8.54%
LSEG.L
London Stock Exchange Group plc 6.08%
NOVO-B.CO
Novo Nordisk A/S 5.03%
IHG.L
InterContinental Hotels Group PLC 4.84%
EL.PA
EssilorLuxottica Société anonyme 4.43%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.42%
SAP.DE
SAP SE 4.22%
ASML.AS
ASML Holding N.V. 4.11%
6861.T
Keyence Corporation 3.89%
NESN.SW
Nestlé S.A. 3.74%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001O4VV.TO
Technology   24.64%
Consumer Cyclical   17.45%
Financial Services   16.32%
Consumer Defensive   13.62%
Healthcare   12.85%
Industrials   12.34%
Basic Materials   2.78%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.63%
Stocks 99.38%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001O4VV.TO Category Average
Price/Earnings 0.03 --
Price/Book 0.2 --
Price/Sales 0.23 --
Price/Cashflow 0.05 --
Median Market Cap 135,707.45 --
3 Year Earnings Growth 18.19 --

Bond Holdings

Performance & Risk

YTD Return 5.15%
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 --
YTD Return 14.34%
Yield 1.31%
Morningstar Rating --
Inception Date Jan 17, 2022

Fund Summary

null

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