As at July 31, 2025

NBI Exclusive Income Pooled Fund

Investment Objective

The Fund’s objective is to generate revenue (interest, dividends and realized capital gains) in a consistent and sustainable manner, which is greater than the rate of inflation. To achieve this, the Fund invests directly, or indirectly through investments in securities of other mutual funds, in a portfolio mainly composed of companies that pursue diverse activities and are located throughout the world.

Fund Details:

Investment horizon

At least 3 years

Fund volatility

Low to medium

Minimum Initial Investment:

$500

Subsequent Investment:

$50

Distribution Frequency:

Quarterly

Price per Unit:

$11.24

Inception Date:

April 14, 2022

Benchmark Index:

55% Morningstar Canada Liquid Bond

15.75% S&P/TSX Composite

15.75% S&P 500 ($CAD)

9% MSCI EAFE ($CAD)

4.5% MSCI Emerging Markets ($CAD)

Portfolio Manager:

National Bank Investments Inc.

Management Fee:

0.45%

Available Fund Codes:

Private Series NBC4998

Portfolio Asset Mix
(% of Net Assets)

US Equity 20.02%
International Equity 19.77%
Other 18.25%
Canadian Corporate Bonds 16.41%
Canadian Equity 15.54%
Foreign Bonds - Funds 5.93%
Canadian Government Bonds 4.08%
Top Holdings %
NBI Corporate Bond Fund 19.74
NBI Tactical Asset Allocation Fund 9.90
NBI Real Assets Master Pooled Fund - GP 9.76
NBI SmartData U.S. Equity Fund 8.65
NBI Active U.S. Equity ETF (NUSA) 7.99
Non-Traditional Fixed Income Pooled Fund 7.56
NBI SmartData International Equity Fund 7.17
NBI Canadian High Conviction Equity Private Pf GP 6.53
NBI Canadian Dividend Income ETF (NDIV) 6.31
NBI Diversified Emerging Markets Equity Fd 4.36
Sector Allocation %
Fixed Income 25.57
Other 18.91
Technology 10.78
Mutual Fund 9.93
Financial Services 9.89
Exchange Traded Fund 8.03
Cash and Cash Equivalent 4.01
Energy 3.75
Consumer Services 3.31
Industrial Services 3.18
Basic Materials 2.64

Calendar Returns (%)

YTD 2024 2023 2022 2021 2020 2019
5.31 13.02 10.42 - - - -

Annualized Returns (%)

1 M 3 M 6 M 1 Y 3 Y 5 Y 10 Y Incp.
0.83 5.22 2.73 9.66 9.32 - - 8.81

What is a Private Pool?

A Private Pool is a private investment fund. In return for your investment in the Private Pool, you will receive units of the Private Pool. The value of these units is based on the value of the Private Pool’s underlying investments. A professional portfolio manager manages these investments on a discretionary basis.

Content

The Private Pool achieves exposure to the above asset class by investing up to 100% of its assets in the underlying funds managed by third parties. The Private Pool will have greater diversity of risk factors, take advantage of opportunistic arbitrage, and have a lower overall risk than traditional portfolios. The Private Pool may hold a portion of its assets in cash, money market securities or money market funds while seeking investment opportunities.

Who is this investment for?

Investors who:

  • are looking to invest for the medium term (at least three years);
  • are looking for a turnkey solution composed of several asset classes in order to achieve a fully diversified portfolio;
  • are looking for current income and long-term capital appreciation.

For more information

This summary may not contain all the information you need. Refer to the Discretionary Management Agreement for more detailed information. Should you require further information, please contact your National Bank Financial Investment Advisor.

A word about tax

In general, you’ll have to pay income tax on any gain and revenue generated from your investment. How much you pay depends on the tax laws that are applicable in the area you live in and whether or not you hold the investment in a registered plan, such as a Registered Retirement Savings Plan or a Tax-Free Savings Account. Keep in mind that if you hold your investment in a non-registered account, fund distributions or capital gains are included in your taxable income; whether they are paid, accrued or reinvested.