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):
$35.6
Price per Unit:
$27.75
Inception Date:
September 25, 2006
Value of $10,000 over 10 years:
$24,993
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
-0.01
Beta
0.84
R-squared
0.92
Standard Deviation
10.47
Sharpe
0.98
Portfolio Asset Mix* (% of Net Assets)
| Canadian Equity | 97.28 |
| Income Trust Units | 2.24 |
| US Equity | 0.30 |
| International Equity | 0.18 |
| Third-Party funds | % |
|---|---|
| RBC Vision Canadian Equity Fund | 35.31 |
| NBI Canadian All Cap Equity Fund | 34.33 |
| Leith Wheeler Canadian Equity Fund Series | 30.36 |
Geographic Allocation*
| Canada | 97.57% |
| Bermuda | 1.94% |
| United States | 0.31% |
| Australia | 0.10% |
| United Kingdom | 0.08% |
Sector Allocation*
| Financial Services | 32.04% |
| Energy | 12.96% |
| Technology | 10.44% |
| Other | 9.90% |
| Basic Materials | 9.61% |
| Industrial Services | 8.18% |
| Industrial Goods | 5.46% |
| Consumer Services | 4.56% |
| Real Estate | 3.69% |
| Consumer Goods | 3.16% |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Portfolio | 17.93 | 15.50 | 9.80 | -6.06 | 23.98 | 6.65 | 20.42 |
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 | 0.94 | 5.80 | 14.41 | 16.44 | 14.76 | 17.29 | 11.69 | 10.00 | 09-30-2004 |
| NBI Canadian All Cap Equity Fund | 0.09 | 5.93 | 14.57 | 19.26 | 14.56 | 16.03 | 8.59 | 8.77 | 10-25-2001 |
| RBC Vision Canadian Equity Fund | 0.71 | 10.47 | 22.07 | 27.05 | 19.38 | 18.10 | - | 11.67 | 05-19-2017 |
| Portfolio | 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. | Incp. Date |
| Portfolio | 0.52 | 7.32 | 16.96 | 20.67 | 14.65 | 14.51 | 9.59 | 7.75 |
*Underlying fund data are as of July 31, 2025.