NBI Canadian Equity Growth Fund

Investment Objective

To provide superior investment returns over the long term, having regard for the safety of capital. The fund invests in a diversified portfolio of primarily Canadian equities. It is expected that investments in foreign securities and foreign currencies will not exceed approximately 49% of the fund's net asset value.

Fund Details

Investment horizon

At least 5 year

Fund volatility

Medium

Style: Growth, Sector Deviation: Minimal, Market cap: Large

Style	Sector Deviation	Market Capitalization
Value	Minimal	Small
Blend	Moderate	Mid
Growth	Wide	Large

Minimum Initial Investment:

$500

Subsequent Investment:

$50

Systematic Investment:

$25

Distribution Frequency:

Annually

Assets Under Management ($M):

$320.2

Price per Unit:

$78.95

Inception Date:

June 12, 2009

Value of $10,000 over 10 years:

$20,776

Benchmark Index:

S&P/TSX Composite

Management Fee:

1.75%

MER:

2.14%

Portfolio Manager:

Mackenzie Financial Corporation

Available Fund Codes:

Advisor Series
Initial Sales Charge	NBC487
Deferred Sales Charge	NBC587
Low Sales Charge	NBC687
F Series	NBC787
O Series	NBC387

Portfolio Asset Mix (% of Net Assets)

	Canadian Equity	54.87%
	US Equity	34.28%
	International Equity	6.18%
	Cash and Equivalents	4.67%

Sector Allocation	%
Financial Services	25.81
Technology	20.59
Consumer Goods & Services	17.25
Industrial Goods & Services	14.39
Healthcare	7.67
Basic Materials	7.54
Real Estate	5.52
Energy	1.23

Dividend Yield (Trailing Yield)

1.27

Top Holdings	%
Royal Bank of Canada	5.95
Toronto-Dominion Bank	4.97
Franco-Nevada Corp	4.65
Microsoft Corp	3.48
Brookfield Asset Management Ltd Cl	3.32
Stantec Inc	2.98
Boyd Group Services Inc	2.81
TMX Group Ltd	2.68
NVIDIA Corp	2.64
Apple Inc	2.53
Total of Top Holdings of the Fund (% of Net Assets):	36.01
Total Number of Securities Held:	53

Calendar Returns (%)

YTD	2025	2024	2023	2022	2021	2020
-1.88	4.51	10.43	10.65	-12.57	22.96	10.49

Annualized Returns (%)

1 M	3 M	6 M	1 Y	3 Y	5 Y	10 Y	Incp.
-1.88	-2.01	-3.94	-0.77	5.88	6.50	7.59	6.32

Disclosure

NBI Mutual Funds (the “Funds”) are offered by National Bank Investments Inc. an indirect wholly owned subsidiary of National Bank of Canada and sold by authorized dealers. Commissions, trailing commissions, management fees and expenses all may be associated with investments in the Funds. Please read the prospectus of the Funds before investing. The indicated rates of return are the historical annual compounded total returns which include changes in the value of securities and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in a fund will be returned. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.