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):
$34.8
Price per Unit:
$26.36
Inception Date:
September 25, 2006
Value of $10,000 over 10 years:
$27,045
Management Fee:
0.80%
MER:
1.18%
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
-0.02
Beta
0.83
R-squared
0.90
Standard Deviation
9.37
Sharpe
1.00
Portfolio Asset Mix* (% of Net Assets)
| Canadian Equity | 97.48 |
| Income Trust Units | 1.99 |
| US Equity | 0.35 |
| International Equity | 0.18 |
| Third-Party funds | % |
|---|---|
| RBC Vision Canadian Equity Fund | 35.18 |
| NBI Canadian All Cap Equity Fund | 34.60 |
| Leith Wheeler Canadian Equity Fund Series | 30.21 |
Geographic Allocation*
| Canada | 97.70% |
| Bermuda | 1.76% |
| United States | 0.36% |
| United Kingdom | 0.11% |
| Australia | 0.07% |
Sector Allocation*
| Financial Services | 32.56% |
| Energy | 12.56% |
| Basic Materials | 11.12% |
| Technology | 10.12% |
| Other | 9.18% |
| Industrial Services | 7.85% |
| Industrial Goods | 5.53% |
| Consumer Services | 4.38% |
| Consumer Goods | 3.72% |
| Real Estate | 2.98% |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Portfolio | -0.18 | 22.94 | 15.50 | 9.80 | -6.06 | 23.98 | 6.65 |
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 | -0.29 | 4.43 | 10.48 | 17.03 | 13.87 | 15.07 | 12.88 | 10.10 | 09-30-2004 |
| NBI Canadian All Cap Equity Fund | -0.37 | 3.54 | 9.68 | 18.29 | 13.42 | 13.62 | 9.50 | 8.84 | 10-25-2001 |
| RBC Vision Canadian Equity Fund | 0.21 | 4.48 | 15.42 | 24.17 | 17.91 | 16.60 | - | 11.88 | 05-19-2017 |
| Portfolio | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. | Incp. Date |
| Portfolio | -0.18 | 4.07 | 11.69 | 19.65 | 13.58 | 12.97 | 10.46 | 7.87 |
*Underlying fund data are as of October 31, 2025.