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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-04-2025) |
$87.37 |
|---|---|
| Change |
-$0.07
(-0.08%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (November 19, 1987): 8.89%
| 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 | 4.70% | 1.92% | 2.63% | 5.96% | 13.66% | 11.59% | 9.22% | 6.21% | 10.13% | 8.77% | 8.01% | 8.25% | 7.94% | 6.62% |
| Benchmark | 5.40% | 1.55% | 2.30% | 4.52% | 18.04% | 18.48% | 12.15% | 9.88% | 13.63% | 11.30% | 9.94% | 9.57% | 10.11% | 8.75% |
| Category Average | 5.19% | 0.71% | 0.84% | 3.26% | 14.08% | 15.61% | 10.75% | 8.62% | 12.52% | 10.25% | 8.70% | 8.24% | 8.58% | 7.28% |
| Category Rank | 425 / 594 | 99 / 576 | 119 / 576 | 58 / 576 | 387 / 572 | 519 / 569 | 457 / 558 | 499 / 551 | 486 / 538 | 449 / 528 | 390 / 491 | 304 / 466 | 324 / 413 | 319 / 387 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | 3.03% | 0.06% | 1.81% | -1.17% | 4.73% | -3.14% | 3.34% | 0.60% | -3.40% | 0.78% | 4.70% |
| Benchmark | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% |
13.92% (December 1999)
-22.84% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.52% | 15.04% | 2.06% | -5.10% | 24.29% | 10.49% | 22.96% | -12.57% | 10.65% | 10.43% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 4 | 2 | 4 | 2 | 1 | 2 | 2 | 3 | 3 | 4 |
| Category Rank | 331/ 376 | 173/ 409 | 395/ 432 | 150/ 482 | 69/ 517 | 201/ 531 | 257/ 539 | 367/ 552 | 408/ 563 | 548/ 570 |
24.29% (2019)
-12.57% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 56.37 |
| US Equity | 29.08 |
| International Equity | 11.29 |
| Cash and Equivalents | 3.26 |
| Name | Percent |
|---|---|
| Financial Services | 27.94 |
| Industrial Services | 16.31 |
| Technology | 13.64 |
| Consumer Services | 11.90 |
| Real Estate | 7.78 |
| Other | 22.43 |
| Name | Percent |
|---|---|
| North America | 88.71 |
| Europe | 11.30 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.04 |
| Stantec Inc | 4.85 |
| Waste Connections Inc | 4.13 |
| Loblaw Cos Ltd | 3.95 |
| Brookfield Asset Management Ltd Cl A | 3.94 |
| Intact Financial Corp | 3.86 |
| TMX Group Ltd | 3.69 |
| Roper Technologies Inc | 3.52 |
| Thomson Reuters Corp | 3.36 |
| Cash and Cash Equivalents | 3.26 |
NBI Canadian Equity Growth Fund Investor Series
Median
Other - Canadian Focused Equity
| Standard Deviation | 13.12% | 12.97% | 12.48% |
|---|---|---|---|
| Beta | 0.92% | 0.95% | 0.94% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.82% | 0.77% | 0.82% |
| Sharpe | 0.44% | 0.62% | 0.44% |
| Sortino | 0.84% | 0.93% | 0.49% |
| Treynor | 0.06% | 0.09% | 0.06% |
| Tax Efficiency | 96.62% | 97.95% | 98.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.39% | 13.12% | 12.97% | 12.48% |
| Beta | 0.82% | 0.92% | 0.95% | 0.94% |
| Alpha | -0.01% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.79% | 0.82% | 0.77% | 0.82% |
| Sharpe | 1.04% | 0.44% | 0.62% | 0.44% |
| Sortino | 1.98% | 0.84% | 0.93% | 0.49% |
| Treynor | 0.12% | 0.06% | 0.09% | 0.06% |
| Tax Efficiency | 93.42% | 96.62% | 97.95% | 98.33% |
| Start Date | November 19, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,082 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC887 |
The NBI Canadian Equity Growth Fund aims to provide investors with superior investment returns over the long term, having regard for the safety of capital. The fund invests in a diversified portfolio of primarily Canadian equities.
The fund invests primarily in Canadian equity. The fund may also invest in: treasury bills, short-term notes and other money market instruments, securities convertible into common shares (including rights and warrants), income trusts, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), exchange-traded notes, common shares of foreign companies (including companies located in emerging markets).
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.14% |
|---|---|
| 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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