Investment Objective
To achieve long-term capital appreciation by investing primarily in a diverse mix of Canadian equity mutual funds. The Portfolio will invest no more than 30% of its assets in foreign equity mutual funds and direct investments in foreign equity securities.
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):
$35.8
Price per Unit:
$21.63
Inception Date:
September 25, 2006
Value of $10,000 over 10 years:
$23,606
Management Fee:
1.80%
MER:
2.29%
Management Fee Reduction Plan¹
For High Net Worth investors
Amount Applicable
| Level | to the level* | Reduction |
|---|---|---|
| 1 | First $250,000 | 0.050% |
| 2 | Next $250,000 | 0.100% |
| 3 | In excess of $500,000 | 0.150% |
¹ Subject to satisfying one of the Plan admissibility criteria.
* The levels apply according to the market value of the
assets.
Available Fund Code:
| Trust Portfolios | Fund Code |
|---|---|
| Advisor Series | |
| Initial Sales Charge | NBC7401 |
| Deferred Sales Charge | NBC7501 |
| Low Sales Charge | NBC7601 |
| F Series | NBC7701 |
| F5 Series | NBC8701 |
| T5 Series | |
| Initial Sales Charge | NBC8401 |
| Deferred Sales Charge | NBC8501 |
| Low Sales Charge | NBC8601 |
Portfolio Statistics
Alpha
-0.03
Beta
0.84
R-squared
0.92
Standard Deviation
10.05
Sharpe
1.01
Portfolio Asset Mix* (% of Net Assets)
| Canadian Equity | 96.73 |
| Income Trust Units | 2.18 |
| Cash and Equivalents | 0.51 |
| US Equity | 0.36 |
| International Equity | 0.22 |
| Third-Party funds | % |
|---|---|
| NBI Canadian All Cap Equity Fund | 34.85 |
| RBC Vision Canadian Equity Fund Series | 34.78 |
| Leith Wheeler Canadian Equity Fund Series | 30.37 |
Geographic Allocation*
| Canada | 97.49% |
| Bermuda | 1.93% |
| United States | 0.37% |
| United Kingdom | 0.12% |
| Australia | 0.09% |
Sector Allocation*
| Financial Services | 32.65% |
| Basic Materials | 11.74% |
| Energy | 11.40% |
| Other | 9.84% |
| Technology | 9.00% |
| Industrial Services | 8.36% |
| Industrial Goods | 4.98% |
| Consumer Goods | 4.81% |
| Consumer Services | 4.31% |
| Real Estate | 2.91% |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Portfolio | 3.02 | 21.58 | 14.16 | 8.48 | -7.22 | 22.42 | 5.34 |
Annualized Returns (%)
| Canadian Equities | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. | Incp. Date |
|---|---|---|---|---|---|---|---|---|---|
| Leith Wheeler Canadian Equity Fund Series | -1.98 | 2.35 | 8.21 | 23.09 | 15.27 | 13.03 | 12.25 | 10.16 | 09-30-2004 |
| NBI Canadian All Cap Equity Fund | -3.16 | 3.05 | 7.18 | 23.25 | 15.84 | 11.96 | 9.38 | 8.92 | 10-25-2001 |
| RBC Vision Canadian Equity Fund Series | -4.42 | 2.70 | 7.34 | 28.90 | 17.89 | 12.88 | 10.48 | 6.68 | 07-03-2007 |
| Portfolio | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. | Incp. Date |
| Portfolio | -2.97 | 3.02 | 7.63 | 24.82 | 14.20 | 10.45 | 8.97 | 6.60 |
*Underlying fund data are as of December 31, 2025.