Investment Objective
To ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of Canadian companies. It is expected that investments in foreign securities will not exceed approximately 10% of the fund’s net assets.
Fund Details
Investment horizon
At least 5 year
Fund volatility
Medium
Style: Blend, Sector Deviation: Moderate, Market cap: Mid
Minimum Initial Investment:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Annually
Assets Under Management ($M):
$1,153.4
Price per Unit:
$24.10
Inception Date:
June 12, 2009
Value of $10,000 over 10 years:
$28,054
Benchmark Index:
S&P/TSX Composite
Management Fee:
0.70%
MER:
1.02%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
Manulife Investment Management Ltd. Inc.
Management Fee Reduction Plan¹
For High Net Worth investors
Amount Applicable
| Level | to the level* | Reduction |
|---|---|---|
| 1 | First $250,000 | 0.025% |
| 2 | Next $250,000 | 0.050% |
| 3 | In excess of $500,000 | 0.100% |
¹ Subject to satisfying one of the Plan admissibility criteria.
* The levels apply according to the market value of the assets.
Available Fund Codes:
| Advisor Series | |
|---|---|
| Initial Sales Charge | NBC485 |
| Deferred Sales Charge | NBC585 |
| Low Sales Charge | NBC685 |
| F Series | NBC785 |
| F5 Series | NBC5785 |
| O Series | NBC385 |
| T5 Series | |
| Initial Sales Charge | NBC5485 |
| Deferred Sales Charge | NBC5585 |
| Low Sales Charge | NBC5685 |
Portfolio Asset Mix (% of Net Assets)
| Canadian Equity | 99.67% |
| Cash and Equivalents | 0.33% |
| Sector Allocation | % |
|---|---|
| Financial Services | 30.99 |
| Basic Materials | 18.49 |
| Energy | 13.26 |
| Industrial Goods & Services | 13.22 |
| Consumer Goods & Services | 9.32 |
| Technology | 7.25 |
| Real Estate | 4.53 |
| Telecommunications | 2.94 |
| Dividend Yield (Trailing Yield) | 2.14 |
| Top Holdings | % |
|---|---|
| Royal Bank of Canada | 7.40 |
| Toronto-Dominion Bank | 6.87 |
| Canadian Imperial Bank of Commerce | 4.36 |
| Canadian Natural Resources Ltd | 4.24 |
| Agnico Eagle Mines Ltd | 4.09 |
| Canadian Pacific Kansas City Ltd | 3.87 |
| Sun Life Financial Inc | 3.84 |
| TMX Group Ltd | 3.51 |
| Barrick Mining Corp | 3.42 |
| Shopify Inc Cl | 3.20 |
| Total of Top Holdings of the Fund (% of Net Assets): |
44.80 |
| Total Number of Securities Held: | 48 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| -0.26 | 24.34 | 17.32 | 11.04 | -3.99 | 31.37 | -2.13 |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| -0.26 | 3.87 | 10.38 | 19.78 | 14.90 | 15.10 | 10.87 | 11.14 |