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):
$1,476.8
Price per Unit:
$34.46
Inception Date:
January 28, 2000
Value of $10,000 over 10 years:
$27,782
Benchmark Index:
MSCI World
Management Fee:
1.75%
MER:
2.51%
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 | 63.66% |
| European Union | 13.20% |
| Asia/Pacific Rim | 9.51% |
| Other European | 8.05% |
| Japan | 2.89% |
| Other Asian | 1.49% |
| Canada | 1.20% |
| Sector Allocation | % |
|---|---|
| Technology | 32.83 |
| Consumer Goods & Services | 26.15 |
| Financial Services | 19.76 |
| Industrial Goods & Services | 11.80 |
| Healthcare | 3.88 |
| Basic Materials | 3.66 |
| Real Estate | 1.92 |
| Dividend Yield (Trailing Yield) | 1.24 |
| Top Holdings | % |
|---|---|
| Alphabet Inc Cl | 9.81 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 9.51 |
| Microsoft Corp | 7.30 |
| Moody's Corp | 6.29 |
| Mastercard Inc Cl | 5.12 |
| Autozone Inc | 4.75 |
| ASML Holding NV | 3.82 |
| CME Group Inc Cl | 3.66 |
| TJX Cos Inc | 3.50 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.44 |
| Total of Top Holdings of the Fund (% of Net Assets): |
57.20 |
| Total Number of Securities Held: | 31 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 8.04 | 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. |
|---|---|---|---|---|---|---|---|
| -2.42 | 0.54 | 9.41 | 8.04 | 14.05 | 9.50 | 10.76 | 4.96 |
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.