Investment Objective
To provide long-term capital growth. The fund invests, directly or through investments in securities of other mutual funds, in a diversified portfolio consisting primarily of common shares 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:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Annually
Assets Under Management ($M):
$4,453.6
Price per Unit:
$28.67
Inception Date:
July 14, 2015
Value of $10,000 over 10 years:
$46,117
Benchmark Index:
S&P 500 (CAD)
Management Fee:
1.45%
MER:
1.83%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
Montrusco Bolton Investments Inc.
Available Fund Codes:
| Advisor Series | |
|---|---|
| Initial Sales Charge | NBC4265 |
| Advisor- U.S. $ Series | |
| Initial Sales Charge | NBC4275 |
| F Series | NBC4065 |
| F- U.S. $ Series | |
| F Series | NBC4075 |
| F5 Series | NBC4165 |
| F5- U.S. $ Series | |
| F5 Series | NBC4175 |
| FH Series | NBC4074 |
| H Series | |
| Initial Sales Charge | NBC4274 |
| T5 Series | |
| Initial Sales Charge | NBC4365 |
| T5- U.S. $ Series | |
| Initial Sales Charge | NBC4375 |
Portfolio Asset Mix (% of Net Assets)
| US Equity | 95.49% |
| Canadian Equity | 2.17% |
| International Equity | 1.79% |
| Cash and Equivalents | 0.55% |
| Sector Allocation | % |
|---|---|
| Technology | 50.46 |
| Consumer Goods & Services | 14.57 |
| Financial Services | 11.70 |
| Healthcare | 8.47 |
| Real Estate | 4.93 |
| Energy | 3.30 |
| Utilities | 2.59 |
| Industrial Goods & Services | 2.18 |
| Basic Materials | 1.80 |
| Dividend Yield (Trailing Yield) | 0.69 |
| Top Holdings | % |
|---|---|
| NVIDIA Corp | 8.36 |
| Alphabet Inc Cl | 6.83 |
| Amazon.com Inc | 6.61 |
| Microsoft Corp | 6.48 |
| Broadcom Inc | 5.78 |
| Lam Research Corp | 5.20 |
| JPMorgan Chase & Co | 4.64 |
| Mastercard Inc Cl | 4.02 |
| Apple Inc | 3.84 |
| Danaher Corp | 3.61 |
| Total of Top Holdings of the Fund (% of Net Assets): |
55.37 |
| Total Number of Securities Held: | 31 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 5.63 | 7.54 | 22.60 | 28.73 | -13.12 | 33.98 | 25.88 |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| 2.59 | 14.52 | 5.63 | 12.20 | 15.13 | 12.55 | 16.52 | 14.98 |
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.