Investment Objective
To provide long-term capital growth while following a sustainable approach to investing. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies.
Fund Details
Investment horizon
At least 5 year
Fund volatility
Medium
Minimum Initial Investment:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Annually
Assets Under Management ($M):
$1,527.1
Price per Unit:
$14.86
Inception Date:
June 17, 2021
Value of $10,000 since inception:
$15,033
Benchmark Index:
S&P/TSX Composite Index
Management Fee:
1.60%
MER:
1.97%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
Fiera Capital Corporation
Available Fund Codes:
| Advisor Series | |
|---|---|
| Initial Sales Charge | NBC5453 |
| F Series | NBC5753 |
| O Series | NBC9108 |
Portfolio Asset Mix (% of Net Assets)
| Canadian Equity | 98.76% |
| Cash and Equivalents | 1.24% |
| Sector Allocation | % |
|---|---|
| Financial Services | 26.33 |
| Industrial Goods & Services | 25.48 |
| Consumer Goods & Services | 21.25 |
| Technology | 13.23 |
| Telecommunications | 7.57 |
| Real Estate | 3.29 |
| Basic Materials | 2.85 |
| Dividend Yield (Trailing Yield) | 1.78 |
| Top Holdings | % |
|---|---|
| Toromont Industries Ltd | 5.61 |
| Royal Bank of Canada | 5.44 |
| Metro Inc | 5.05 |
| Loblaw Cos Ltd | 5.01 |
| National Bank of Canada | 4.87 |
| Bank of Montreal | 4.81 |
| Intact Financial Corp | 4.77 |
| Waste Connections Inc | 4.53 |
| CGI Inc Cl | 4.39 |
| Constellation Software Inc | 4.31 |
| Total of Top Holdings of the Fund (% of Net Assets): |
48.79 |
| Total Number of Securities Held: | 27 |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 7.79 | 18.88 | 12.73 | -2.68 | - | - | - |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| -0.57 | -3.03 | 1.12 | 9.22 | 13.18 | - | - | 9.77 |
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.