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:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Annually
Assets Under Management ($M):
$2,011.7
Price per Unit:
$77.46
Inception Date:
June 12, 2009
Value of $10,000 over 10 years:
$33,577
Benchmark Index:
S&P 500 (CAD)
Management Fee:
1.75%
MER:
2.22%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
PineStone Asset Management Inc.
Management Fee Reduction Plan¹
For High Net Worth investors
Amount Applicable
| Level | to the level* | Reduction |
|---|---|---|
| 1 | First $250,000 | 0.050% |
| 2 | Next $250,000 | 0.100% |
| 3 | In excess of $500,000 | 0.150% |
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 | NBC443 |
| Deferred Sales Charge | NBC543 |
| Low Sales Charge | NBC643 |
| Advisor- U.S. $ Series | |
| Initial Sales Charge | NBC442 |
| F Series | NBC743 |
| F- U.S. $ Series | |
| F- U.S.$ Series | NBC5143 |
| F5 Series | NBC5743 |
| FH Series | NBC5043 |
| H Series | |
| Initial Sales Charge | NBC5243 |
| O Series | NBC343 |
| T5 Series | |
| Initial Sales Charge | NBC5443 |
| Deferred Sales Charge | NBC5543 |
| Low Sales Charge | NBC5643 |
Portfolio Asset Mix (% of Net Assets)
| US Equity | 96.96% |
| International Equity | 2.97% |
| Cash and Equivalents | 0.07% |
| Sector Allocation | % |
|---|---|
| Technology | 30.26 |
| Consumer Goods & Services | 25.36 |
| Financial Services | 21.84 |
| Industrial Goods & Services | 10.53 |
| Basic Materials | 6.47 |
| Healthcare | 5.54 |
| Dividend Yield (Trailing Yield) | 1.10 |
| Top Holdings | % |
|---|---|
| Alphabet Inc Cl | 10.93 |
| Microsoft Corp | 9.65 |
| Moody's Corp | 7.12 |
| Autozone Inc | 6.18 |
| Oracle Corp | 5.75 |
| Mastercard Inc Cl | 5.66 |
| CME Group Inc Cl | 4.00 |
| TJX Cos Inc | 3.67 |
| Sherwin-Williams Co | 3.50 |
| MSCI Inc | 3.46 |
| Total of Top Holdings of the Fund (% of Net Assets): |
59.92 |
| Total Number of Securities Held: | 27 |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 3.86 | 18.80 | 17.17 | -10.95 | 30.15 | 17.57 | 25.50 |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| -0.16 | 4.41 | 12.82 | 7.60 | 13.89 | 12.82 | 12.88 | 13.40 |