Investment Objective
To provide long-term capital growth. The fund invests, directly or through investments in securities of other mutual funds, in a diversified portfolio consisting primarily of common shares of U.S. companies.
Fund Details
Investment horizon
At least 5 year
Fund volatility
Medium
Style: Growth, Sector Deviation: Moderate, Market cap: Large
Minimum Initial Investment:
-
Subsequent Investment:
-
Systematic Investment:
-
Distribution Frequency:
Annually
Assets Under Management ($M):
$4,321.8
Price per Unit:
$17.06
Inception Date:
May 19, 2020
Value of $10,000 since inception:
$25,794
Benchmark Index:
S&P 500 (CAD)
Management Fee:
-
MER:
0.02%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
Montrusco Bolton Investments Inc.
Portfolio Asset Mix (% of Net Assets)
| US Equity | 94.76% |
| Canadian Equity | 4.19% |
| Cash and Equivalents | 1.05% |
| Sector Allocation | % |
|---|---|
| Technology | 46.90 |
| Consumer Goods & Services | 16.05 |
| Financial Services | 13.54 |
| Healthcare | 9.39 |
| Industrial Goods & Services | 5.31 |
| Real Estate | 3.81 |
| Energy | 2.91 |
| Basic Materials | 2.09 |
| Dividend Yield (Trailing Yield) | 0.73 |
| Top Holdings | % |
|---|---|
| NVIDIA Corp | 9.30 |
| Microsoft Corp | 8.59 |
| Alphabet Inc Cl | 7.67 |
| Amazon.com Inc | 6.37 |
| Apple Inc | 5.67 |
| BlackRock Inc | 4.51 |
| Waste Connections Inc | 4.19 |
| Zoetis Inc Cl | 4.01 |
| Mastercard Inc Cl | 3.93 |
| Meta Platforms Inc Cl | 3.82 |
| Total of Top Holdings of the Fund (% of Net Assets): |
58.06 |
| Total Number of Securities Held: | 29 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| -0.29 | 9.50 | 24.86 | 30.95 | -11.53 | 36.36 | - |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| -0.29 | -2.95 | 2.84 | 5.46 | 19.20 | 16.82 | - | 18.08 |
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.