Fund Investment Style
NBI Preferred Equity Fund Advisor Series / ISC (NBC410) |
|||||||
|
$10.24 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| $0.02 | 10.71% | 10/12/2012 | 1.56% | $34.96 | CAD | ||
Asset Weights
Top 10 Holdings
| Category | % of Net Assets |
|---|---|
| Cash and Cash Equivalents | 3.69 |
| Royal Bank of Canada 6.70% 31-Dec-2099 | 2.47 |
| Enbridge Inc - Pfd Sr 13 | 2.31 |
| Brookfield Renwbl Pwr Prf Eqty Inc - Pfd Cl A Sr 1 | 2.13 |
| Enbridge Inc - Pfd Sr 15 | 1.98 |
| Toronto-Dominion Bank 5.75% PERP | 1.96 |
| Pembina Pipeline Corp - Pfd Cl A Sr 9 | 1.92 |
| Royal Bank of Canada - Pfd Sr BF | 1.86 |
| BCE Inc - Pfd Sr AI | 1.79 |
| Great-West Lifeco Inc - Pfd Sr Q | 1.79 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Utilities | 15 | — |
| Financial Services | 38.48 | — |
| Energy | 20.41 | — |
| Technology | 0.17 | — |
| Real Estate | 0.32 | — |
| Telecommunications | 8.69 | — |
| Cash and Cash Equivalent | 3.69 | — |
| Industrial Goods | 0.4 | — |
| Fixed Income | 12.84 | — |
Quotes delayed by at least 15 minutes. Market data provided by Factset. Powered and implemented by FactSet Digital Solutions. Legal Statement. News provided by Comtex News Network. Canadian Mutual Fund and ETF data provided by Fundata Canada Inc.
