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Natural Resources Equity
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|
NAVPS (05-01-2024) |
$52.89 |
|---|---|
| Change |
-$0.12
(-0.23%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 10, 1989): 7.66%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 8.71% | 11.86% | 11.79% | 11.86% | 18.19% | 4.11% | 15.79% | 22.93% | 11.33% | 8.93% | 6.07% | 7.65% | 5.80% | 4.48% |
| Benchmark | 10.75% | 8.69% | 8.09% | 8.69% | 5.74% | -0.88% | 12.02% | 17.84% | 8.22% | 7.02% | 4.58% | 6.38% | 3.91% | 2.10% |
| Category Average | 7.75% | 5.72% | 5.72% | 5.89% | 7.70% | 1.94% | 14.09% | 28.30% | 11.41% | 7.92% | 6.01% | 7.97% | 5.15% | 2.36% |
| Category Rank | 42 / 120 | 12 / 120 | 7 / 120 | 12 / 120 | 13 / 119 | 78 / 118 | 70 / 114 | 94 / 112 | 68 / 112 | 71 / 110 | 77 / 100 | 74 / 95 | 57 / 88 | 38 / 81 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | -7.78% | 5.38% | 4.94% | 2.71% | -0.28% | -6.25% | 1.33% | 5.20% | 0.00% | 2.90% | 8.71% |
| Benchmark | 3.89% | -9.56% | 1.78% | 5.23% | 0.19% | -2.98% | -2.12% | 2.75% | -1.11% | -2.35% | 0.51% | 10.75% |
25.89% (April 2020)
-24.06% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.81% | -15.26% | 36.13% | -1.83% | -18.74% | 24.27% | -8.36% | 24.67% | 13.48% | 5.25% |
| Benchmark | -5.59% | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% |
| Category Average | -12.08% | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% |
| Quartile Ranking | 1 | 2 | 4 | 2 | 2 | 1 | 4 | 3 | 4 | 2 |
| Category Rank | 16/ 79 | 32/ 83 | 75/ 95 | 46/ 100 | 52/ 110 | 2/ 112 | 107/ 112 | 82/ 113 | 93/ 115 | 31/ 119 |
36.13% (2016)
-18.74% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 92.28 |
| Cash and Equivalents | 5.55 |
| Other | 2.17 |
| Name | Percent |
|---|---|
| Basic Materials | 45.03 |
| Energy | 44.22 |
| Cash and Cash Equivalent | 5.55 |
| Industrial Services | 3.03 |
| Mutual Fund | 2.17 |
| Name | Percent |
|---|---|
| North America | 97.83 |
| Multi-National | 2.17 |
| Name | Percent |
|---|---|
| Suncor Energy Inc | 9.11 |
| Nutrien Ltd | 8.18 |
| Cenovus Energy Inc | 7.81 |
| Major Drilling Group International Inc | 7.53 |
| Teck Resources Ltd Cl B | 7.19 |
| Imperial Oil Ltd | 6.25 |
| Tourmaline Oil Corp | 6.17 |
| Winpak Ltd | 5.63 |
| Cash and Cash Equivalents | 5.55 |
| Canfor Corp | 5.09 |
NBI Resource Fund Investor Series
Median
Other - Natural Resources Equity
| Standard Deviation | 17.33% | 22.66% | 20.02% |
|---|---|---|---|
| Beta | 0.87% | 1.01% | 1.01% |
| Alpha | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.82% | 0.91% | 0.93% |
| Sharpe | 0.79% | 0.50% | 0.25% |
| Sortino | 1.18% | 0.68% | 0.25% |
| Treynor | 0.16% | 0.11% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.44% | 17.33% | 22.66% | 20.02% |
| Beta | 0.77% | 0.87% | 1.01% | 1.01% |
| Alpha | 0.13% | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.65% | 0.82% | 0.91% | 0.93% |
| Sharpe | 0.81% | 0.79% | 0.50% | 0.25% |
| Sortino | 1.46% | 1.18% | 0.68% | 0.25% |
| Treynor | 0.17% | 0.16% | 0.11% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 10, 1989 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $61 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC844 |
The NBI Resource Fund aims to achieve capital growth primarily by investing in equities of Canadian natural resource companies and companies that support resource companies.
The fund seeks to achieve its objective by investing in companies that engage in natural resource activities, such as mining, oil and gas, energy, forest products, water resources and fishing, and companies that support those industries. The portfolio sub-advisor uses a combination of growth and value styles and a mix of investment strategies to select portfolio investments for the fund.
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 06-17-2022 |
| Foyston, Gordon and Payne, Inc. | 09-29-2022 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | National Bank Investments Inc. |
| Auditor | Raymond Chabot Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 25 |
| MER | 2.18% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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