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):
$1,793.6
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:
0.56%
TER:
-
Portfolio Manager:
National Bank Trust Inc.
Portfolio Asset Mix (% of Net Assets)
| Canadian Equities | 27.89% |
| Global Equities | 72.11% |
Funds
| Category | Min Target | Target | Max Target | Actual |
|---|---|---|---|---|
| Canadian Equities | 25.00% | 25.00% | 45.00% | 27.89% |
| Global Equities | 55.00% | 75.00% | 75.00% | 72.11% |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Investor Series | 1.42 | 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 | 9.88 | Medium | 0.40 | 0.05 | 0.51 | -0.33 | 3.88 | 10.42 | 20.07 | 15.48 | 15.32 | 10.72 | 9.78 |
| NBI Canadian High Conviction Equity Private Portfolio | 10.04 | Medium | 0.40 | 0.14 | 0.51 | 0.33 | 4.41 | 15.36 | 24.86 | 17.63 | 17.67 | 12.56 | 11.74 |
| NBI Sustainable Canadian Equity Fund | 7.96 | Medium | 0.39 | - | 0.51 | -4.21 | -1.44 | -4.02 | 4.82 | 12.77 | - | - | 9.99 |
| 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 | 3.09 | Medium | 0.50 | - | 0.51 | 2.29 | 3.39 | 5.48 | -0.01 | 6.89 | - | - | 9.25 |
| NBI Diversified Emerging Markets Equity Fund | 9.61 | Medium | 1.21 | 0.37 | 0.51 | 9.27 | 7.58 | 24.94 | 38.13 | 17.67 | 6.50 | 10.64 | 10.01 |
| NBI Global Equity Markets Private Portfolio | 16.76 | Medium | - | - | 0.51 | - | - | - | - | - | - | - | - |
| NBI Global Small Cap Fund | 2.70 | Medium to high | 0.92 | - | - | 2.63 | -3.76 | -5.45 | -5.70 | - | - | - | 4.22 |
| NBI International High Conviction Equity Private Portfolio | 2.96 | Medium | 0.52 | 0.03 | 0.51 | -0.62 | -1.45 | 6.60 | -0.67 | 9.94 | 7.70 | 10.41 | 10.01 |
| NBI SmartData International Equity Fund | 6.31 | Medium | 0.52 | 0.09 | 0.51 | 4.90 | 7.12 | 18.84 | 29.18 | 20.32 | - | - | 13.60 |
| NBI Sustainable Global Equity Fund | 0.70 | Medium | 0.58 | - | 0.51 | -0.26 | -5.90 | -0.78 | -3.75 | 7.83 | - | - | 2.72 |
| NBI Tactical Equity Private Portfolio | 10.09 | Medium | 0.41 | 0.01 | - | 1.97 | 2.81 | 14.15 | 17.80 | 18.59 | 12.80 | - | 10.96 |
| NBI U.S. Equity Private Portfolio | 15.43 | Medium | 0.52 | 0.05 | 0.51 | -0.33 | -3.07 | 2.61 | 4.96 | 18.62 | 16.25 | 17.29 | 16.78 |
| NBI U.S. High Conviction Equity Private Portfolio | 4.47 | Medium | 0.52 | 0.01 | 0.51 | 1.55 | -0.76 | 4.05 | 0.16 | 13.94 | 13.29 | 14.57 | 14.39 |
| Portfolio | Market (%) | Volatility | MER | TER | Trailing | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
| Portfolio | Medium | 0.56 | - | - | 1.42 | 1.59 | 8.87 | 13.90 | 15.84 | 12.68 | 11.16 | 10.60 |