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NBI Canadian All Cap Equity Fund Investor Series
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2017, 2016, 2015, 2014, 2013
Click for more information on Fundata’s FundGrade
|
NAVPS (06-18-2026) |
$34.84 |
|---|---|
| Change |
-$0.22
(-0.64%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 25, 2001): 9.09%
| 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 | 1.98% | 1.91% | 9.33% | 8.44% | 22.10% | 20.52% | 18.84% | 13.46% | 11.87% | 15.59% | 11.35% | 9.45% | 8.42% | 9.23% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.09% | 1.53% | 9.80% | 8.54% | 26.16% | 21.90% | 19.54% | 13.65% | 12.54% | 15.44% | 12.30% | 10.86% | 10.22% | 10.20% |
| Category Rank | 455 / 763 | 321 / 759 | 451 / 754 | 395 / 755 | 534 / 719 | 491 / 690 | 432 / 670 | 411 / 653 | 411 / 573 | 324 / 552 | 410 / 523 | 401 / 471 | 404 / 445 | 343 / 416 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.38% | -0.10% | 2.62% | 3.13% | 0.09% | 3.07% | 0.82% | -0.37% | 6.80% | -3.16% | 3.20% | 1.98% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
13.56% (November 2020)
Worst Monthly Return Since Inception
-19.19% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 23.17% | 2.17% | -12.61% | 17.86% | -3.37% | 29.69% | -5.23% | 9.64% | 15.84% | 22.72% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 1 | 3 | 3 | 4 | 3 |
| Category Rank | 69/ 395 | 431/ 432 | 400/ 458 | 431/ 504 | 472/ 531 | 66/ 565 | 335/ 629 | 399/ 662 | 564/ 683 | 415/ 709 |
Best Calendar Return (Last 10 years)
29.69% (2021)
Worst Calendar Return (Last 10 years)
-12.61% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 99.28 |
| Cash and Equivalents | 0.72 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 32.65 |
| Basic Materials | 16.59 |
| Energy | 13.18 |
| Industrial Services | 10.82 |
| Technology | 8.60 |
| Other | 18.16 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 9.04 |
| Toronto-Dominion Bank | 7.85 |
| Canadian Natural Resources Ltd | 5.19 |
| Shopify Inc Cl A | 3.54 |
| Canadian Pacific Kansas City Ltd | 3.53 |
| Intact Financial Corp | 3.46 |
| Agnico Eagle Mines Ltd | 3.32 |
| Canadian Imperial Bank of Commerce | 3.21 |
| Barrick Mining Corp | 3.13 |
| Constellation Software Inc | 3.10 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Canadian All Cap Equity Fund Investor Series
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 9.24% | 11.54% | 13.34% |
|---|---|---|---|
| Beta | 0.80 | 0.88 | 0.96 |
| Alpha | 0.00 | -0.01 | -0.03 |
| Rsquared | 0.88% | 0.91% | 0.88% |
| Sharpe | 1.54 | 0.78 | 0.59 |
| Sortino | 3.57 | 1.29 | 0.74 |
| Treynor | 0.18 | 0.10 | 0.08 |
| Tax Efficiency | 94.33% | 82.71% | 84.83% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.62% | 9.24% | 11.54% | 13.34% |
| Beta | 0.80 | 0.80 | 0.88 | 0.96 |
| Alpha | -0.05 | 0.00 | -0.01 | -0.03 |
| Rsquared | 0.92% | 0.88% | 0.91% | 0.88% |
| Sharpe | 2.10 | 1.54 | 0.78 | 0.59 |
| Sortino | 5.00 | 3.57 | 1.29 | 0.74 |
| Treynor | 0.23 | 0.18 | 0.10 | 0.08 |
| Tax Efficiency | 94.07% | 94.33% | 82.71% | 84.83% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | October 25, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,209 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC885 |
Investment Objectives
The NBI Canadian All Cap Equity Fund’s investment objective is to ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of Canadian companies.
Investment Strategy
When buying and selling securities for the fund, the portfolio sub-advisor analyzes each investment’s potential for success based on fundamental, bottom-up security analysis, reconstructing and analyzing the historical economic earnings of a company in order to gain an informed understanding of the business and its operations.
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Manulife Investment Management Limited
|
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments |
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 | 50 |
Fees
| MER | 2.30% |
|---|---|
| Management Fee | 1.85% |
| 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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