Investment Objective
To ensure long-term capital growth. The fund primarily invests in equity securities of corporations whose head office is in Quebec or who do a substantial part of their business in Quebec. It invests in many sectors of the Quebec economy.
Fund Details
Investment horizon
At least 5 year
Fund volatility
Medium
Style: Growth, Sector Deviation: Wide, Market cap: SmallMid
Minimum Initial Investment:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Annually
Assets Under Management ($M):
$845.7
Price per Unit:
$37.95
Inception Date:
May 21, 2014
Value of $10,000 over 10 years:
$31,503
Benchmark Index:
S&P/TSX Small Cap
Management Fee:
0.75%
MER:
1.11%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
Montrusco Bolton Investments Inc.
Available Fund Codes:
| Advisor Series | |
|---|---|
| Initial Sales Charge | NBC460 |
| Deferred Sales Charge | NBC560 |
| Low Sales Charge | NBC660 |
| F Series | NBC760 |
Portfolio Asset Mix (% of Net Assets)
| Canadian Equity | 89.14% |
| US Equity | 7.99% |
| International Equity | 2.16% |
| Cash and Equivalents | 0.71% |
| Sector Allocation | % |
|---|---|
| Consumer Goods & Services | 27.60 |
| Industrial Goods & Services | 23.50 |
| Real Estate | 15.15 |
| Financial Services | 14.39 |
| Technology | 8.13 |
| Basic Materials | 7.09 |
| Energy | 3.67 |
| Telecommunications | 0.47 |
| Dividend Yield (Trailing Yield) | 1.06 |
| Top Holdings | % |
|---|---|
| Bombardier Inc Cl | 4.69 |
| Richelieu Hardware Ltd | 4.64 |
| WSP Global Inc | 4.47 |
| Alimentation Couche-Tard Inc | 4.37 |
| Dollarama Inc | 4.27 |
| National Bank of Canada | 4.14 |
| CGI Inc Cl | 3.81 |
| Savaria Corp | 3.80 |
| iA Financial Corp Inc | 3.79 |
| Atkinsrealis Group Inc | 3.64 |
| Total of Top Holdings of the Fund (% of Net Assets): |
41.62 |
| Total Number of Securities Held: | 46 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 12.30 | 12.30 | 20.79 | 14.61 | -5.15 | 19.05 | 16.99 |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| 3.05 | 4.45 | 6.50 | 12.30 | 15.85 | 11.91 | 12.16 | 12.57 |
The FundGrade A+® rating is used with permission from Fundata Canada Inc., all rights reserved. Fundata is a leading provider of market and investment funds data to the Canadian financial services industry and business media. The Fund-Grade A+® rating identifies funds that have consistently demonstrated the best risk-adjusted returns throughout an entire calendar year. For more information on the rating system, please visit www.Fundata.com/ProductsServices/FundGrade.aspx.