Investment Objective
To achieve long-term capital growth. It builds a diversified portfolio of common and preferred shares listed on recognized stock exchanges.
Fund Details
Investment horizon
At least 5 year
Fund volatility
Medium
Style: Growth, Sector Deviation: Wide, Market cap: Large
Minimum Initial Investment:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Annually
Assets Under Management ($M):
$1,515.0
Price per Unit:
$37.12
Inception Date:
January 28, 2000
Value of $10,000 over 10 years:
$29,543
Benchmark Index:
MSCI World
Management Fee:
1.75%
MER:
2.50%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
PineStone Asset Management Inc.
Available Fund Codes:
| Investor Series | NBC867 |
Portfolio Asset Mix (% of Net Assets)
| United States | 63.54% |
| European Union | 14.94% |
| Asia/Pacific Rim | 9.50% |
| Other European | 7.64% |
| Japan | 4.17% |
| Canada | 0.21% |
| Sector Allocation | % |
|---|---|
| Technology | 31.36 |
| Consumer Goods & Services | 27.41 |
| Financial Services | 18.68 |
| Industrial Goods & Services | 11.96 |
| Healthcare | 4.64 |
| Basic Materials | 4.45 |
| Real Estate | 1.50 |
| Dividend Yield (Trailing Yield) | 1.15 |
| Top Holdings | % |
|---|---|
| Alphabet Inc Cl | 9.63 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 9.50 |
| Mastercard Inc Cl | 6.07 |
| Moody's Corp | 5.79 |
| Microsoft Corp | 5.51 |
| ASML Holding NV | 5.23 |
| Keyence Corp | 4.17 |
| Autozone Inc | 3.91 |
| CME Group Inc Cl | 3.89 |
| InterContinental Hotels Group PLC | 3.85 |
| Total of Top Holdings of the Fund (% of Net Assets): |
57.55 |
| Total Number of Securities Held: | 31 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 7.71 | 8.04 | 19.61 | 14.81 | -13.93 | 23.30 | 15.21 |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| -2.50 | 5.16 | 6.42 | 16.15 | 12.46 | 7.97 | 11.44 | 5.14 |