Investment Objective
To ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of U.S. companies.
Fund Details
Investment horizon
At least 5 year
Fund volatility
Medium
Style: Growth, Sector Deviation: Moderate, Market cap: Large
Minimum Initial Investment:
-
Subsequent Investment:
-
Systematic Investment:
-
Distribution Frequency:
Annually
Assets Under Management ($M):
$1,638.6
Price per Unit:
$56.07
Inception Date:
May 21, 2014
Value of $10,000 over 10 years:
$39,116
Benchmark Index:
S&P 500 (CAD)
Management Fee:
-
MER:
0.02%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
PineStone Asset Management Inc.
Portfolio Asset Mix (% of Net Assets)
| US Equity | 95.75% |
| International Equity | 4.09% |
| Cash and Equivalents | 0.16% |
| Sector Allocation | % |
|---|---|
| Consumer Goods & Services | 31.33 |
| Technology | 23.12 |
| Financial Services | 22.48 |
| Industrial Goods & Services | 9.92 |
| Basic Materials | 7.68 |
| Healthcare | 5.47 |
| Dividend Yield (Trailing Yield) | 1.13 |
| Top Holdings | % |
|---|---|
| Alphabet Inc Cl | 9.36 |
| Microsoft Corp | 7.31 |
| Moody's Corp | 7.10 |
| Autozone Inc | 5.97 |
| Mastercard Inc Cl | 5.86 |
| Amazon.com Inc | 5.08 |
| CME Group Inc Cl | 4.74 |
| Analog Devices Inc | 4.22 |
| Linde PLC | 4.09 |
| TJX Cos Inc | 3.87 |
| Total of Top Holdings of the Fund (% of Net Assets): |
57.60 |
| Total Number of Securities Held: | 27 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| -3.56 | 3.47 | 21.44 | 19.78 | -8.98 | 33.08 | 20.19 |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| -5.27 | -3.56 | -5.63 | 1.27 | 10.97 | 11.18 | 14.61 | 15.70 |