Fund Investment Style
NBI Resource Fund Investor Series (NBC844) |
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$59.24 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| $0.04 | 6.15% | 11/10/1989 | 2.19% | $58.15 | CAD | ||
Asset Weights
Top 10 Holdings
| Category | % of Net Assets |
|---|---|
| Cenovus Energy Inc - Common | 11.13 |
| Suncor Energy Inc - Common | 10.29 |
| Methanex Corp - Common | 10.2 |
| Winpak Ltd - Common | 10.02 |
| Canadian Natural Resources Ltd - Common | 9.97 |
| Teck Resources Ltd - Common Cl B | 9.29 |
| Canfor Corp - Common | 8.04 |
| Tourmaline Oil Corp - Common | 7.4 |
| Major Drilling Group International Inc - Common | 5.45 |
| Pason Systems Inc - Common | 5.26 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Mutual Fund | 0.03 | — |
| Energy | 50.24 | — |
| Basic Materials | 48.81 | — |
| Industrial Services | 0.47 | — |
| Cash and Cash Equivalent | 0.43 | — |
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