Investment Objective
To provide long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio consisting primarily of common shares of U.S. companies selected using a high conviction investment approach.
Fund Details
Investment horizon
At least 5 year
Fund volatility
Medium
Style: Growth, Sector Deviation: Moderate, Market cap: Large
Minimum Initial Investment:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Annually
Assets Under Management ($M):
$4,279.5
Price per Unit:
$38.75
Inception Date:
May 21, 2015
Value of $10,000 over 10 years:
$36,735
Benchmark Index:
S&P 500 (CAD)
Management Fee:
0.45%
MER:
0.68%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
National Bank Trust Inc.
Available Fund Codes:
| Advisor Series-2 | |
|---|---|
| Initial Sales Charge-2 | NBC4266 |
| Advisor- U.S. $ Series-2 | |
| Initial Sales Charge-2 | NBC4276 |
| F-2 Series | NBC4066 |
| F-2_U.S. $ Series | |
| F-2 Series_US | NBC4076 |
| F5 Series | NBC4166 |
| F5- U.S. $ Series | |
| F5 Series | NBC4176 |
| FH Series-2 | NBC5078 |
| H Series-2 | |
| Initial Sales Charge-2 | NBC5178 |
| T5 Series | |
| Initial Sales Charge | NBC4366 |
| T5- U.S. $ Series | |
| Initial Sales Charge | NBC4376 |
Portfolio Asset Mix (% of Net Assets)
| US Equity | 96.27% |
| International Equity | 3.44% |
| Cash and Equivalents | 0.29% |
| Sector Allocation | % |
|---|---|
| Consumer Goods & Services | 28.82 |
| Technology | 25.95 |
| Financial Services | 22.73 |
| Industrial Goods & Services | 9.98 |
| Basic Materials | 6.86 |
| Healthcare | 5.66 |
| Dividend Yield (Trailing Yield) | 1.07 |
| Top Holdings | % |
|---|---|
| Alphabet Inc Cl | 10.71 |
| Microsoft Corp | 8.94 |
| Moody's Corp | 7.57 |
| Mastercard Inc Cl | 5.88 |
| Autozone Inc | 5.76 |
| CME Group Inc Cl | 4.15 |
| TJX Cos Inc | 3.78 |
| Amazon.com Inc | 3.62 |
| Analog Devices Inc | 3.47 |
| Linde PLC | 3.44 |
| Total of Top Holdings of the Fund (% of Net Assets): |
57.32 |
| Total Number of Securities Held: | 27 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 2.79 | 2.79 | 20.99 | 19.24 | -9.48 | 32.17 | 19.50 |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| -3.08 | -2.35 | 5.38 | 2.79 | 14.04 | 12.15 | 13.90 | 14.15 |
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.