Fund Investment Style
NBI Preferred Equity Income Fund Adv Ser / ISC (NBC480) |
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|
$11.88 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| $0.01 | 10.76% | 11/22/2007 | 1.54% | $540.06 | CAD | ||
Asset Weights
Top 10 Holdings
| Category | % of Net Assets |
|---|---|
| Cash and Cash Equivalents | 6.37 |
| iA Financial Corp Inc - Common | 3.34 |
| Royal Bank of Canada 6.70% 31-Dec-2099 | 3.24 |
| Enbridge Inc - Pfd Sr L | 2.55 |
| Toronto-Dominion Bank 5.75% PERP | 2.42 |
| Great-West Lifeco Inc - Pfd Sr N | 2.39 |
| Brookfield Corp - Pfd | 2.26 |
| Toronto-Dominion Bank - Pfd Cl A Sr 1 | 2.23 |
| Enbridge Inc - Pfd Cl A Sr 3 | 2.14 |
| TC Energy Corp - Pfd Cl A Sr 3 | 1.99 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Utilities | 14.8 | — |
| Financial Services | 46.04 | — |
| Energy | 15.31 | — |
| Real Estate | 0.37 | — |
| Consumer Services | 0.4 | — |
| Cash and Cash Equivalent | 6.37 | — |
| Telecommunications | 5.46 | — |
| Fixed Income | 11.25 | — |
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