As at July 31, 2025

NBI Sustainable Canadian Equity Fund

F Series

Category: Canadian Equity

Investment Objective

To provide long-term capital growth while following a sustainable approach to investing. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies.

Fund Details

Investment horizon

At least 5 years

Fund volatility

Medium

Minimum Initial Investment:

$500

Subsequent Investment:

$50

Systematic Investment:

$25

Distribution Frequency:

Annually

Assets Under Management ($M):

$1,520.5

Price per Unit:

$15.84

Inception Date:

June 17, 2021

Value of $10,000 since inception:

$16,299

Benchmark Index:

S&P/TSX Composite Index

Management Fee:

0.60%

MER:

0.85%

Portfolio Manager:

National Bank Investments Inc.

Sub-Advisor:

Fiera Capital Corporation

Available Fund Codes:

Advisor Series
Initial Sales Charge NBC5453
F Series NBC5753
O Series NBC9108

Portfolio Asset Mix

(% of Net Assets)

Canadian Equity 99.04%
Cash and Equivalents 0.96%
Sector Allocation %
Industrial Goods & Services 25.74
Financial Services 25.03
Consumer Goods & Services 22.09
Technology 15.32
Telecommunications 5.81
Real Estate 3.28
Basic Materials 2.73
Dividend Yield (Trailing Yield) 1.66
Top Holdings %
Metro Inc 5.57
Constellation Software Inc 5.42
Dollarama Inc 5.14
Intact Financial Corp 5.09
Loblaw Cos Ltd 4.90
Waste Connections Inc 4.86
Royal Bank of Canada 4.81
Toromont Industries Ltd 4.55
Thomson Reuters Corp 4.49
CGI Inc Cl 4.45
Total of Top Holdings of the Fund
(% of Net Assets):
49.28
Total Number of Securities Held: 27

Calendar Returns (%)

YTD 2024 2023 2022 2021 2020 2019
11.94 20.27 14.03 -1.41 - - -

Annualized Returns (%)

1 M 3 M 6 M 1 Y 3 Y 5 Y 10 Y Incp.
-0.81 4.55 9.02 16.77 14.90 - - 12.59
Fundgrade A+

The FundGrade A+® rating is used with permission from Fundata Canada Inc., all rights reserved. Fundata is a leading provider of market and investment funds data to the Canadian financial services industry and business media. The Fund-Grade A+® rating identifies funds that have consistently demonstrated the best risk-adjusted returns throughout an entire calendar year. For more information on the rating system, please visit www.Fundata.com/ProductsServices/FundGrade.aspx.

Disclosure

NBI Mutual Funds (the “Funds”) are offered by National Bank Investments Inc. an indirect wholly owned subsidiary of National Bank of Canada and sold by authorized dealers. Commissions, trailing commissions, management fees and expenses all may be associated with investments in the Funds. Please read the prospectus of the Funds before investing. The indicated rates of return are the historical annual compounded total returns which include changes in the value of securities and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in a fund will be returned. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.