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):
$4,403.5
Price per Unit:
$35.07
Inception Date:
July 14, 2015
Value of $10,000 over 10 years:
$35,038
Benchmark Index:
S&P 500 (CAD)
Management Fee:
1.45%
MER:
1.81%
Portfolio Manager:
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 | 96.74% |
| International Equity | 3.11% |
| Cash and Equivalents | 0.15% |
| Sector Allocation | % |
|---|---|
| Technology | 30.14 |
| Consumer Goods & Services | 25.39 |
| Financial Services | 21.84 |
| Industrial Goods & Services | 10.33 |
| Basic Materials | 6.71 |
| Healthcare | 5.59 |
| Dividend Yield (Trailing Yield) | 1.11 |
| Top Holdings | % |
|---|---|
| Alphabet Inc Cl | 11.05 |
| Microsoft Corp | 9.51 |
| Moody's Corp | 7.16 |
| Autozone Inc | 6.14 |
| Oracle Corp | 5.70 |
| Mastercard Inc Cl | 5.65 |
| CME Group Inc Cl | 4.03 |
| TJX Cos Inc | 3.70 |
| Sherwin-Williams Co | 3.59 |
| MSCI Inc | 3.42 |
| Total of Top Holdings of the Fund (% of Net Assets): |
59.95 |
| Total Number of Securities Held: | 27 |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 4.23 | 19.58 | 17.94 | -10.54 | 30.67 | 18.11 | 26.00 |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| -0.13 | 4.51 | 12.96 | 8.05 | 14.52 | 13.41 | 13.36 | 12.98 |
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.