Try Fund Library Premium
For Free with a 30 day trial!
U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$34.42 |
|---|---|
| Change |
-$0.40
(-1.14%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (October 13, 2015): 18.11%
| 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 | -0.33% | 5.03% | 14.62% | 11.86% | 12.46% | 19.41% | 20.30% | 13.41% | 17.59% | 18.88% | 18.93% | 18.08% | 18.51% | 17.34% |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 34 / 55 | 26 / 53 | 26 / 53 | 20 / 50 | 18 / 50 | 22 / 49 | 16 / 48 | 12 / 43 | 3 / 40 | 1 / 38 | 1 / 36 | 2 / 35 | 2 / 29 | 2 / 28 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | 3.53% | -1.77% | -5.75% | -4.87% | 7.03% | 4.54% | 3.87% | 0.51% | 3.40% | 1.92% | -0.33% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
11.64% (April 2020)
-5.85% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 5.93% | 19.74% | 7.60% | 28.21% | 27.77% | 35.94% | -11.83% | 30.65% | 24.41% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Category Rank | - | 15/ 29 | 4/ 29 | 7/ 35 | 2/ 36 | 6/ 38 | 2/ 40 | 18/ 44 | 4/ 48 | 23/ 49 |
35.94% (2021)
-11.83% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.76 |
| Canadian Equity | 4.45 |
| Cash and Equivalents | 0.80 |
| Name | Percent |
|---|---|
| Technology | 47.86 |
| Financial Services | 13.08 |
| Consumer Services | 12.36 |
| Healthcare | 9.54 |
| Industrial Services | 5.54 |
| Other | 11.62 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Microsoft Corp | 9.12 |
| NVIDIA Corp | 8.19 |
| Alphabet Inc Cl A | 7.58 |
| Amazon.com Inc | 6.25 |
| Apple Inc | 6.14 |
| Mastercard Inc Cl A | 4.57 |
| Waste Connections Inc | 4.45 |
| Danaher Corp | 4.14 |
| Zoetis Inc Cl A | 3.90 |
| Synopsys Inc | 3.86 |
NBI U.S. Equity Private Portfolio GP Series
Median
Other - U.S. Equity
| Standard Deviation | 11.23% | 12.90% | 12.71% |
|---|---|---|---|
| Beta | 0.93% | 0.94% | 0.95% |
| Alpha | 0.00% | 0.01% | 0.03% |
| Rsquared | 0.91% | 0.90% | 0.92% |
| Sharpe | 1.36% | 1.12% | 1.19% |
| Sortino | 2.55% | 1.89% | 1.90% |
| Treynor | 0.17% | 0.15% | 0.16% |
| Tax Efficiency | 91.57% | 86.86% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.21% | 11.23% | 12.90% | 12.71% |
| Beta | 0.99% | 0.93% | 0.94% | 0.95% |
| Alpha | -0.02% | 0.00% | 0.01% | 0.03% |
| Rsquared | 0.96% | 0.91% | 0.90% | 0.92% |
| Sharpe | 0.75% | 1.36% | 1.12% | 1.19% |
| Sortino | 1.18% | 2.55% | 1.89% | 1.90% |
| Treynor | 0.10% | 0.17% | 0.15% | 0.16% |
| Tax Efficiency | 84.29% | 91.57% | 86.86% | - |
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 | October 13, 2015 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $4,399 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4465 |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.33% |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
