Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2016, 2015, 2014
Click for more information on Fundata’s FundGrade
|
NAVPS (06-25-2026) |
$21.55 |
|---|---|
| Change |
-$0.04
(-0.19%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (October 07, 2010): 6.17%
| 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 | 1.93% | 1.35% | 0.03% | 0.81% | 7.11% | 9.48% | 9.73% | 9.40% | 5.73% | 7.46% | 6.58% | 6.46% | 5.70% | 5.96% |
| Benchmark | 2.24% | 1.25% | 9.09% | 8.38% | 27.02% | 22.44% | 19.27% | 13.68% | 11.62% | 13.61% | 11.62% | 10.67% | 10.09% | 10.07% |
| Category Average | 2.15% | 1.51% | 5.24% | 5.21% | 13.85% | 12.82% | 12.32% | 9.15% | 7.57% | 9.57% | 7.94% | 7.19% | 6.67% | 6.91% |
| Category Rank | 262 / 362 | 231 / 360 | 318 / 357 | 319 / 360 | 311 / 356 | 287 / 336 | 288 / 331 | 223 / 328 | 277 / 321 | 282 / 317 | 282 / 316 | 256 / 293 | 254 / 274 | 244 / 256 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.22% | 0.64% | 1.28% | 2.73% | 1.36% | -0.33% | -0.77% | -0.69% | 0.17% | -4.25% | 3.83% | 1.93% |
| Benchmark | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% |
Best Monthly Return Since Inception
7.05% (November 2020)
Worst Monthly Return Since Inception
-9.00% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.48% | 3.26% | -3.49% | 14.11% | 7.68% | 12.35% | -13.90% | 14.91% | 15.57% | 6.91% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 4 | 4 | 1 | 3 | 2 | 4 | 4 | 1 | 2 | 4 |
| Category Rank | 193/ 253 | 243/ 262 | 51/ 291 | 226/ 311 | 128/ 316 | 285/ 319 | 305/ 327 | 32/ 331 | 125/ 333 | 290/ 337 |
Best Calendar Return (Last 10 years)
15.57% (2024)
Worst Calendar Return (Last 10 years)
-13.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 36.44 |
| US Equity | 20.87 |
| Canadian Government Bonds | 18.26 |
| Canadian Corporate Bonds | 14.45 |
| International Equity | 6.91 |
| Other | 3.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 32.91 |
| Financial Services | 17.00 |
| Technology | 16.44 |
| Consumer Services | 6.03 |
| Industrial Services | 5.74 |
| Other | 21.88 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.10 |
| Europe | 6.91 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 4.21 |
| Interactive Brokers Group Inc Cl A | 3.96 |
| ASML Holding NV - ADR | 3.17 |
| Amazon.com Inc | 2.74 |
| Toronto-Dominion Bank | 2.36 |
| Brookfield Corp Cl A | 2.14 |
| Canadian National Railway Co | 2.02 |
| Mastercard Inc Cl A | 1.98 |
| Shopify Inc Cl A | 1.90 |
| Microsoft Corp | 1.90 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.24% | 9.73% | 8.96% |
|---|---|---|---|
| Beta | 0.74 | 0.78 | 0.76 |
| Alpha | -0.04 | -0.03 | -0.01 |
| Rsquared | 0.65% | 0.69% | 0.77% |
| Sharpe | 0.74 | 0.32 | 0.48 |
| Sortino | 1.41 | 0.48 | 0.53 |
| Treynor | 0.08 | 0.04 | 0.06 |
| Tax Efficiency | 98.08% | 96.60% | 95.72% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.10% | 8.24% | 9.73% | 8.96% |
| Beta | 0.56 | 0.74 | 0.78 | 0.76 |
| Alpha | -0.07 | -0.04 | -0.03 | -0.01 |
| Rsquared | 0.45% | 0.65% | 0.69% | 0.77% |
| Sharpe | 0.67 | 0.74 | 0.32 | 0.48 |
| Sortino | 0.87 | 1.41 | 0.48 | 0.53 |
| Treynor | 0.09 | 0.08 | 0.04 | 0.06 |
| Tax Efficiency | 99.07% | 98.08% | 96.60% | 95.72% |
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 07, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $127 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC3401 |
Investment Objectives
The NBI Jarislowsky Fraser Select Balanced Fund’s investment objective is to achieve moderate capital growth. The fund invests, directly or indirectly, in a diversified portfolio comprised mainly of Canadian fixed income and equity securities.
Investment Strategy
The fund may invest in equity securities such as common and preferred shares. The portfolio manager selects mainly high quality equity securities of Canadian issuers. The fund may also invest in investment-grade fixed-income securities denominated in Canadian or foreign currency. The portfolio manager invests this portion of the portfolio mainly in corporate and government bonds. The portfolio manager may also invest in convertible bonds.
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Jarislowsky, Fraser Limited
|
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
- |
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 | 2.00% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 0.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
