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NBI Quebec Growth Fund Investor Series
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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FundGrade A+® Rating Recipient
2024, 2023, 2022, 2020, 2019
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|
NAVPS (09-11-2026) |
$130.87 |
|---|---|
| Change |
$1.47
(1.14%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (July 23, 1999): 10.90%
| 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 | -3.78% | -1.48% | -6.40% | -7.08% | -3.13% | 4.26% | 8.95% | 8.88% | 4.60% | 10.33% | 9.19% | 8.20% | 8.58% | 8.35% |
| Benchmark | 6.79% | 0.15% | 0.55% | 23.02% | 47.68% | 38.96% | 30.15% | 23.38% | 16.52% | 19.81% | 16.57% | 13.59% | 12.43% | 11.37% |
| Category Average | 3.04% | -0.47% | -2.11% | 10.27% | 21.58% | 19.58% | 18.07% | 14.50% | 8.77% | 13.31% | 11.91% | 9.37% | 9.08% | 8.32% |
| Category Rank | 195 / 199 | 122 / 199 | 177 / 198 | 195 / 197 | 190 / 195 | 182 / 191 | 180 / 187 | 178 / 187 | 160 / 183 | 141 / 170 | 146 / 167 | 116 / 161 | 106 / 157 | 90 / 149 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | 0.82% | 0.36% | 2.94% | -2.01% | 1.31% | -6.96% | 3.87% | -1.70% | 0.84% | 1.55% | -3.78% |
| Benchmark | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% | 6.79% |
Best Monthly Return Since Inception
13.60% (April 2020)
Worst Monthly Return Since Inception
-20.56% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.72% | 12.29% | -11.46% | 22.84% | 15.34% | 17.34% | -6.41% | 13.32% | 19.41% | 11.04% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 3 | 1 | 1 | 2 | 3 | 4 | 1 | 1 | 2 | 4 |
| Category Rank | 86/ 144 | 11/ 149 | 33/ 158 | 57/ 165 | 91/ 169 | 155/ 176 | 44/ 184 | 22/ 187 | 76/ 188 | 176/ 191 |
Best Calendar Return (Last 10 years)
22.84% (2019)
Worst Calendar Return (Last 10 years)
-11.46% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 88.49 |
| US Equity | 9.24 |
| International Equity | 1.73 |
| Cash and Equivalents | 0.54 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 20.48 |
| Consumer Services | 16.40 |
| Financial Services | 13.23 |
| Industrial Goods | 11.61 |
| Technology | 10.49 |
| Other | 27.79 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.27 |
| Asia | 1.73 |
Top Holdings
| Name | Percent |
|---|---|
| WSP Global Inc | 5.38 |
| Dollarama Inc | 4.74 |
| Alimentation Couche-Tard Inc | 4.72 |
| Richelieu Hardware Ltd | 4.31 |
| Atkinsrealis Group Inc | 4.23 |
| National Bank of Canada | 4.18 |
| Savaria Corp | 4.07 |
| Mainstreet Equity Corp | 3.95 |
| iA Financial Corp Inc | 3.43 |
| Bombardier Inc Cl A | 3.36 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Quebec Growth Fund Investor Series
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 10.64% | 11.70% | 13.44% |
|---|---|---|---|
| Beta | 0.28 | 0.40 | 0.50 |
| Alpha | 0.01 | -0.02 | 0.03 |
| Rsquared | 0.19% | 0.35% | 0.56% |
| Sharpe | 0.54 | 0.19 | 0.52 |
| Sortino | 0.93 | 0.27 | 0.63 |
| Treynor | 0.20 | 0.05 | 0.14 |
| Tax Efficiency | 98.75% | 97.41% | 99.06% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.36% | 10.64% | 11.70% | 13.44% |
| Beta | 0.17 | 0.28 | 0.40 | 0.50 |
| Alpha | -0.10 | 0.01 | -0.02 | 0.03 |
| Rsquared | 0.12% | 0.19% | 0.35% | 0.56% |
| Sharpe | -0.48 | 0.54 | 0.19 | 0.52 |
| Sortino | -0.65 | 0.93 | 0.27 | 0.63 |
| Treynor | -0.29 | 0.20 | 0.05 | 0.14 |
| Tax Efficiency | - | 98.75% | 97.41% | 99.06% |
Fund Details
| Start Date | July 23, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $637 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC860 |
Investment Objectives
The NBI Quebec Growth Fund’s investment objective is to ensure long-term capital growth. The fund primarily invests in equity securities of corporations whose head office is in Quebec or who do a substantial part of their business in Quebec.
Investment Strategy
The fund invests in small, mid and large capitalization companies. The portfolio sub-advisor may choose to invest approximately 45% of the net assets of the fund in securities of mutual funds managed by the manager or by third parties, including exchange-traded funds. The criteria used for selecting underlying fund securities are the same as the criteria used for selecting other types of securities.
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Montrusco Bolton Investments Inc. |
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
Investment Minimums
| 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 |
Fees
| MER | 2.25% |
|---|---|
| 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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