Investment Objective
To achieve moderate capital growth by investing in a diversified portfolio comprised mainly of Canadian fixed income and equity securities. The fund may invest approximately 30% of its assets in equity or fixed-income securities of foreign issuers.
Fund Details
Investment horizon
At least 3 years
Fund volatility
Low to Medium
Style: Blend, Sector Deviation: Moderate, Market cap: Large
Minimum Initial Investment:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Quarterly
Assets Under Management ($M):
$144.1
Price per Unit:
$21.01
Inception Date:
October 7, 2010
Value of $10,000 over 10 years:
$18,208
Benchmark Index:
Morningstar Canada Liquid Bond (40%)
Morningstar Canada Large-Mid (35%)
Morningstar Developed Markets Large-Mid Cap (25%)
Management Fee:
1.70%
MER:
2.01%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
Jarislowsky, Fraser Limited
Management Fee Reduction Plan¹
For High Net Worth investors
Amount Applicable
| Level | to the level* | Reduction |
|---|---|---|
| 1 | First $250,000 | 0.025% |
| 2 | Next $250,000 | 0.050% |
| 3 | In excess of $500,000 | 0.075% |
¹ Subject to satisfying one of the Plan admissibility criteria.
* The levels apply according to the market value of the assets.
Available Fund Codes:
| Advisor Series | |
|---|---|
| Initial Sales Charge | NBC3401 |
| Low Sales Charge | NBC3601 |
| F Series | NBC3701 |
| F5 Series | NBC5701 |
| T5 Series | |
| Initial Sales Charge | NBC5401 |
| Low Sales Charge | NBC5601 |
Portfolio Asset Mix (% of Net Assets)
| Canadian Equity | 34.62% |
| Domestic Bonds | 33.51% |
| US Equity | 22.15% |
| International Equity | 6.69% |
| Cash and Equivalents | 2.86% |
| Foreign Bonds | 0.17% |
| Sector Allocation | % |
|---|---|
| Financial Services | 26.61 |
| Technology | 22.36 |
| Consumer Goods & Services | 15.24 |
| Industrial Goods & Services | 11.57 |
| Healthcare | 9.82 |
| Real Estate | 5.42 |
| Energy | 5.40 |
| Basic Materials | 3.58 |
| Dividend Yield (Trailing Yield) | 1.33 |
| Top Holdings | % |
|---|---|
| Interactive Brokers Group Inc Cl | 4.27 |
| Alphabet Inc Cl | 4.13 |
| ASML Holding NV - ADR | 2.78 |
| Amazon.com Inc | 2.41 |
| Toronto-Dominion Bank | 2.29 |
| Brookfield Corp Cl | 2.23 |
| Mastercard Inc Cl | 2.14 |
| Boston Scientific Corp | 1.91 |
| Canadian National Railway Co | 1.88 |
| Microsoft Corp | 1.81 |
| Total of Top Holdings of the Fund (% of Net Assets): |
25.85 |
| Total Number of Securities Held: | 217 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| -0.69 | 6.91 | 15.57 | 14.91 | -13.90 | 12.35 | 7.68 |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| -0.69 | -1.79 | 3.58 | 2.30 | 10.23 | 6.66 | 6.18 | 6.20 |