NBI Jarislowsky Fraser Select Canadian Equity Fund (0P0000Q63G)

25.96000 CAD

0.06

0.23%

Last update May 13, 9:30 AM EDT

Market closed

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26.020000

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NBI Jarislowsky Fraser Select Canadian Equity...

25.96

0.06

0.23%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.81% Industrials

24.48% Financial Services

16.60% Technology

13.32% Consumer Cyclical

Industrials

24.81%

Financial Services

24.48%

Technology

16.60%

Consumer Cyclical

13.32%

Energy

5.97%

Healthcare

5.20%

Consumer Defensive

3.91%

Basic Materials

2.96%

Realestate

2.75%

Asset allocation

98% Stocks

Stocks

98%

Cash

1.76%

Top 10 holdings (39.15% of total assets)

5.20% Canadian National Railway Co

5.12% Brookfield Corp Registered Shs -A- Limited Vtg

Canadian National Railway Co CNR

5.20%

Brookfield Corp Registered Shs -A- Limited Vtg BN

5.12%

The Toronto-Dominion Bank TD

Constellation Software Inc CSU

3.57%

Open Text Corp OTEX

3.57%

Atkinsrealis Group Inc ATRL

3.32%

TC Energy Corp TRP

3.21%

Intact Financial Corp IFC

2.93%