Investment Objective
Maximize long term capital appreciation. It aims to deliver on its objective by investing in a portfolio comprised primarily of Canadian and foreign common shares and fixed-income securities.
Fund Details:
Investment horizon
Fund volatility
Distribution Frequency:
Monthly
Assets Under Management ($M):
$1,387.7
Inception Date:
December 1, 2016
Benchmark Index:
Morningstar Canada Large-Mid 35%
Morningstar Developed Markets ex North America 20%
Morningstar Emerging Markets Large-Mid 10%
Morningstar US Large Cap 35%
MER:
0.54%
TER:
-
Portfolio Manager:
National Bank Trust Inc.
Portfolio Asset Mix
(% of Net Assets)
| Canadian Equities | 27.60% |
| Global Equities | 72.40% |
Funds
| Category | Min Target | Target | Max Target | Actual |
|---|---|---|---|---|
| Canadian Equities | 25.00% | 25.00% | 45.00% | 27.60% |
| Global Equities | 55.00% | 75.00% | 75.00% | 72.40% |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Investor Series | 8.62 | 19.44 | 13.09 | -14.45 | 15.07 | 11.88 | 20.68 |
Annualized Returns (%)
Regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
| Canadian Equities | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NBI Canadian Equity Private Portfolio | 9.15 | Medium | 0.40 | 0.05 | 0.51 | 0.07 | 8.66 | 8.74 | 17.13 | 14.83 | 16.54 | - | 9.19 |
| NBI Canadian High Conviction Equity Private Portfolio | 9.33 | Medium | 0.40 | 0.14 | 0.51 | 1.56 | 10.00 | 8.24 | 20.84 | 14.90 | 16.61 | - | 10.74 |
| NBI Sustainable Canadian Equity Fund | 9.13 | Medium | 0.39 | - | - | -0.80 | 4.66 | 9.20 | 17.19 | 15.43 | - | - | 12.79 |
| Global Equities | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| NBI Active International Equity Fund | 3.00 | Medium | - | - | - | - | - | - | - | - | - | - | - |
| NBI Diversified Emerging Markets Equity Fund | 9.18 | Medium | 1.21 | 0.37 | 0.51 | 2.59 | 13.66 | 10.56 | 16.83 | 11.93 | 7.20 | - | 8.06 |
| NBI Global Equity Markets Private Portfolio | 14.57 | Medium | - | - | - | - | - | - | - | - | - | - | - |
| NBI Global Small Cap Fund | 3.01 | Medium to high | - | - | - | - | - | - | - | - | - | - | - |
| NBI International High Conviction Equity Private Portfolio | 2.99 | Medium | 0.52 | 0.03 | 0.51 | -3.18 | -0.13 | -6.82 | -0.60 | 11.76 | 8.29 | - | 9.83 |
| NBI SmartData International Equity Fund | 6.22 | Medium | 0.52 | 0.09 | 1.00 | -0.74 | 5.55 | 8.70 | 14.78 | 18.17 | - | - | 10.73 |
| NBI Sustainable Global Equity Fund | 1.54 | Medium | 0.58 | - | - | 1.29 | 11.55 | -3.00 | 3.08 | 8.97 | - | - | 3.34 |
| NBI Tactical Equity Private Portfolio | 10.04 | Medium | 0.41 | 0.01 | - | 1.77 | 10.37 | 3.19 | 14.83 | 15.67 | 12.34 | - | 9.83 |
| NBI U.S. Equity Private Portfolio | 17.53 | Medium | 0.52 | 0.05 | 0.51 | 3.86 | 16.17 | 2.29 | 13.17 | 19.97 | 17.82 | - | 17.41 |
| NBI U.S. High Conviction Equity Private Portfolio | 4.31 | Medium | 0.52 | 0.01 | 0.51 | 2.93 | 8.45 | -3.74 | 6.43 | 14.43 | 13.75 | - | 14.72 |
| Portfolio | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| Portfolio | Medium | 0.54 | - | - | 1.45 | 9.17 | 4.62 | 13.94 | 15.05 | 13.10 | - | 10.21 |