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 companies located around the world.
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):
$105.1
Price per Unit:
$10.86
Inception Date:
June 17, 2021
Value of $10,000 since inception:
$11,118
Benchmark Index:
MSCI ACWI Index
Management Fee:
1.65%
MER:
2.09%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
AllianceBernstein L.P.
Available Fund Codes:
| Advisor Series | |
|---|---|
| Initial Sales Charge | NBC5454 |
| F Series | NBC5754 |
| O Series | NBC9109 |
Portfolio Asset Mix (% of Net Assets)
| US Equity | 47.97% |
| International Equity | 42.07% |
| Canadian Equity | 5.07% |
| Cash and Equivalents | 4.89% |
| Sector Allocation | % |
|---|---|
| Technology | 35.87 |
| Industrial Goods & Services | 18.81 |
| Financial Services | 15.32 |
| Healthcare | 12.86 |
| Utilities | 8.79 |
| Basic Materials | 2.91 |
| Consumer Goods & Services | 2.79 |
| Real Estate | 2.65 |
| Dividend Yield (Trailing Yield) | 1.21 |
| Top Holdings | % |
|---|---|
| Apple Inc | 4.24 |
| Microsoft Corp | 3.95 |
| Steris PLC | 3.18 |
| Prysmian SpA | 3.08 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.06 |
| Cia de Saneamento Basico Estdo Sao Plo | 3.04 |
| NVIDIA Corp | 3.00 |
| Rockwell Automation Inc | 3.00 |
| Waste Management Inc | 2.76 |
| Veralto Corp | 2.67 |
| Total of Top Holdings of the Fund (% of Net Assets): |
31.98 |
| Total Number of Securities Held: | 49 |
| Geographic Allocation | % |
|---|---|
| United States | 47.97 |
| European Union | 21.12 |
| Canada | 9.96 |
| Asia/Pacific Rim | 8.22 |
| Other | 6.30 |
| Latin America | 5.47 |
| Japan | 0.96 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| -0.38 | -0.31 | 13.01 | 11.56 | -20.90 | - | - |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| -0.38 | -6.26 | -1.49 | -4.88 | 6.20 | - | - | 2.32 |