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):
$1,637.6
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:
0.54%
TER:
-
Portfolio Manager:
National Bank Trust Inc.
Portfolio Asset Mix (% of Net Assets)
| Canadian Equities | 27.72% |
| Global Equities | 72.28% |
Funds
| Category | Min Target | Target | Max Target | Actual |
|---|---|---|---|---|
| Canadian Equities | 25.00% | 25.00% | 45.00% | 27.72% |
| Global Equities | 55.00% | 75.00% | 75.00% | 72.28% |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Investor Series | 16.40 | 19.44 | 13.09 | -14.45 | 15.07 | 11.88 | 20.68 |
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 | 9.77 | Medium | 0.40 | 0.05 | 0.51 | 0.27 | 6.30 | 15.51 | 21.26 | 16.71 | 17.97 | 9.62 | 9.62 |
| NBI Canadian High Conviction Equity Private Portfolio | 9.60 | Medium | 0.40 | 0.14 | 0.51 | 0.71 | 10.48 | 21.53 | 26.78 | 18.74 | 19.53 | 11.57 | 11.57 |
| NBI Sustainable Canadian Equity Fund | 8.35 | Medium | 0.39 | - | - | -0.40 | -2.62 | 1.92 | 11.00 | 15.00 | - | - | 11.11 |
| 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 | 2.88 | Medium | - | - | - | - | - | - | - | - | - | - | - |
| NBI Diversified Emerging Markets Equity Fund | 9.08 | Medium | 1.21 | 0.37 | 0.51 | 3.84 | 16.13 | 31.99 | 32.73 | 20.88 | 8.71 | 9.48 | 9.47 |
| NBI Global Equity Markets Private Portfolio | 15.83 | Medium | - | - | - | - | - | - | - | - | - | - | - |
| NBI Global Small Cap Fund | 2.77 | Medium to high | - | - | - | - | - | - | - | - | - | - | - |
| NBI International High Conviction Equity Private Portfolio | 3.04 | Medium | 0.52 | 0.03 | 0.51 | 2.66 | 8.17 | 8.03 | 7.66 | 17.14 | 9.99 | 10.44 | 10.44 |
| NBI SmartData International Equity Fund | 6.00 | Medium | 0.52 | 0.09 | 0.51 | 1.89 | 10.95 | 17.11 | 28.71 | 23.96 | - | - | 12.67 |
| NBI Sustainable Global Equity Fund | 1.52 | Medium | 0.58 | - | - | 1.75 | 5.44 | 17.62 | 7.10 | 13.41 | - | - | 4.57 |
| NBI Tactical Equity Private Portfolio | 10.37 | Medium | 0.41 | 0.01 | - | 2.31 | 11.03 | 22.54 | 22.81 | 20.33 | 14.88 | - | 10.94 |
| NBI U.S. Equity Private Portfolio | 16.44 | Medium | 0.52 | 0.05 | 0.51 | 1.90 | 5.86 | 22.97 | 17.73 | 22.03 | 19.01 | 17.61 | 17.61 |
| NBI U.S. High Conviction Equity Private Portfolio | 4.35 | Medium | 0.52 | 0.01 | 0.51 | -0.01 | 4.85 | 13.71 | 9.45 | 16.03 | 14.89 | 14.87 | 14.86 |
| Portfolio | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| Portfolio | Medium | 0.54 | - | - | 1.47 | 7.17 | 17.00 | 19.01 | 18.61 | 14.66 | 10.72 | 10.71 |