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):
$1,328.0
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 | 27.91% |
| Global Equities | 72.09% |
Funds
| Category | Min Target | Target | Max Target | Actual |
|---|---|---|---|---|
| Canadian Equities | 25.00% | 25.00% | 45.00% | 27.91% |
| Global Equities | 55.00% | 75.00% | 75.00% | 57.63% |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Investor Series | 7.06 | 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 | 9.27 | Medium | 0.40 | 0.05 | 0.51 | 2.55 | 9.14 | 12.59 | 24.87 | 16.72 | 17.66 | - | 9.27 |
| NBI Canadian High Conviction Equity Private Portfolio | 9.32 | Medium | 0.40 | 0.14 | 0.51 | 2.88 | 8.01 | 9.86 | 25.65 | 15.97 | 17.07 | - | 10.67 |
| NBI Sustainable Canadian Equity Fund | 9.33 | Medium | 0.39 | - | - | 0.54 | 8.57 | 13.09 | 25.18 | 18.04 | - | - | 13.39 |
| Global Equities | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| 14.45 | - | - | - | - | - | - | - | - | - | - | - | - | |
| NBI Active International Equity Fund | 3.12 | Medium | - | - | - | - | - | - | - | - | - | - | - |
| NBI Diversified Emerging Markets Equity Fund | 9.09 | Medium | 1.21 | 0.37 | 0.51 | 6.10 | 7.62 | 11.64 | 15.71 | 10.95 | 8.51 | - | 7.85 |
| NBI Global Small Cap Fund | 3.00 | Medium to high | - | - | - | - | - | - | - | - | - | - | - |
| NBI International High Conviction Equity Private Portfolio | 3.14 | Medium | 0.52 | 0.03 | 0.51 | 0.39 | 1.88 | 3.15 | 4.35 | 15.79 | 10.20 | - | 10.29 |
| NBI SmartData International Equity Fund | 6.35 | Medium | 0.52 | 0.09 | 1.00 | 1.64 | 6.75 | 16.64 | 20.53 | 20.20 | - | - | 11.15 |
| NBI Sustainable Global Equity Fund | 1.54 | Medium | 0.58 | - | - | 3.43 | 7.52 | 0.56 | 5.39 | 12.21 | - | - | 3.04 |
| NBI Tactical Equity Private Portfolio | 10.01 | Medium | 0.41 | 0.01 | - | 3.19 | 6.28 | 5.36 | 16.64 | 17.10 | 12.89 | - | 9.69 |
| NBI U.S. Equity Private Portfolio | 17.14 | Medium | 0.52 | 0.05 | 0.51 | 4.54 | 6.36 | 1.92 | 9.92 | 22.45 | 18.29 | - | 17.12 |
| NBI U.S. High Conviction Equity Private Portfolio | 4.25 | Medium | 0.52 | 0.01 | 0.51 | 2.05 | -0.88 | -2.36 | 7.84 | 16.14 | 14.08 | - | 14.51 |
| 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 | - | - | 2.66 | 5.77 | 7.06 | 16.90 | 16.63 | 13.78 | - | 10.14 |