Investment Objective
Maximize long term capital appreciation. It aims to deliver on its objective by investing in a portfolio comprised primarily of Canadian and foreign common shares and fixed-income securities.
Fund Details:
Investment horizon
At least 5 year
Fund volatility
Medium
Distribution Frequency:
Monthly
Assets Under Management ($M):
$1,695.2
Inception Date:
December 1, 2016
Benchmark Index:
Morningstar Canada Large-Mid GR CAD (30%)
Morningstar US Large Cap TR CAD (40%)
Morningstar Developped Markets ex North America GR CAD (20%)
Morningstar Emerging Markets Large-Mid GR CAD (10%)
MER:
0.55%
TER:
-
Portfolio Manager:
National Bank Trust Inc.
Portfolio Asset Mix (% of Net Assets)
| Canadian Equities | 28.65% |
| Global Equities | 71.35% |
Funds
| Category | Min Target | Target | Max Target | Actual |
|---|---|---|---|---|
| Canadian Equities | 25.00% | 25.00% | 45.00% | 28.65% |
| Global Equities | 55.00% | 75.00% | 75.00% | 71.35% |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Investor Series | 16.60 | 19.44 | 19.44 | 13.09 | -14.45 | 15.07 | 11.88 |
Annualized Returns (%)
Regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
| Canadian Equities | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NBI Canadian Equity Private Portfolio | 10.07 | Medium | 0.40 | 0.05 | 0.51 | 0.95 | 4.50 | 10.86 | 24.81 | 18.11 | 15.60 | 10.51 | 9.90 |
| NBI Canadian High Conviction Equity Private Portfolio | 10.17 | Medium | 0.40 | 0.14 | 0.51 | 0.96 | 4.81 | 16.77 | 28.28 | 20.34 | 17.49 | 12.09 | 11.80 |
| NBI Sustainable Canadian Equity Fund | 8.42 | Medium | 0.39 | - | - | 0.28 | 2.48 | -0.60 | 12.40 | 15.86 | - | - | 11.42 |
| Global Equities | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| NBI Active International Equity Fund | 3.06 | Medium | 0.50 | - | - | 1.42 | 1.04 | 0.70 | 3.65 | 8.91 | - | - | 8.72 |
| NBI Diversified Emerging Markets Equity Fund | 8.93 | Medium | 1.21 | 0.37 | 0.51 | 1.20 | 2.24 | 17.30 | 30.96 | 16.54 | 5.50 | 9.34 | 9.14 |
| NBI Global Equity Markets Private Portfolio | 16.66 | Medium | - | - | - | - | - | - | - | - | - | - | - |
| NBI Global Small Cap Fund | 2.67 | Medium to high | 0.92 | - | - | -3.04 | -6.59 | -6.19 | -2.53 | - | - | - | 3.23 |
| NBI International High Conviction Equity Private Portfolio | 3.02 | Medium | 0.52 | 0.03 | 0.51 | -0.22 | 1.81 | 3.86 | 7.13 | 13.14 | 7.61 | 9.91 | 10.17 |
| NBI SmartData International Equity Fund | 6.11 | Medium | 0.52 | 0.09 | 0.51 | 1.16 | 4.04 | 12.46 | 31.17 | 20.73 | - | - | 12.70 |
| NBI Sustainable Global Equity Fund | 0.71 | Medium | 0.58 | - | - | -4.91 | -6.60 | -1.96 | -1.42 | 8.60 | - | - | 2.14 |
| NBI Tactical Equity Private Portfolio | 10.04 | Medium | 0.41 | 0.01 | - | -0.23 | 3.15 | 13.92 | 20.02 | 20.14 | 12.41 | - | 10.82 |
| NBI U.S. Equity Private Portfolio | 15.69 | Medium | 0.52 | 0.05 | 0.51 | -2.41 | -0.90 | 6.92 | 8.97 | 20.85 | 16.08 | 16.67 | 16.97 |
| NBI U.S. High Conviction Equity Private Portfolio | 4.46 | Medium | 0.52 | 0.01 | 0.51 | -3.07 | -2.29 | 5.47 | 2.98 | 14.23 | 12.34 | 14.07 | 14.34 |
| Portfolio | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| Portfolio | Medium | 0.55 | - | - | -0.60 | 1.64 | 8.90 | 16.60 | 17.32 | 12.28 | 10.62 | 10.54 |