Try Fund Library Premium
For Free with a 30 day trial!
U.S. Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$41.82 |
|---|---|
| Change |
-$0.09
(-0.21%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (January 14, 2011): 12.58%
| 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 | 1.29% | 1.52% | 9.33% | 9.98% | 5.26% | 12.68% | 13.05% | 7.89% | 12.24% | 13.78% | 14.73% | 14.17% | 15.57% | 14.36% |
| Benchmark | 0.25% | 6.34% | 16.57% | 17.81% | 15.00% | 24.09% | 20.57% | 12.32% | 15.28% | 15.64% | 15.71% | 14.48% | 15.39% | 14.63% |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.28% | 3.22% | -0.92% | -3.35% | -1.85% | 3.70% | 2.86% | 1.22% | 3.43% | 1.00% | -0.77% | 1.29% |
| Benchmark | -2.38% | 2.78% | -1.30% | -5.63% | -0.68% | 6.29% | 5.09% | 2.24% | 2.03% | 3.65% | 2.34% | 0.25% |
12.17% (October 2011)
-11.21% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.61% | 7.91% | 28.06% | 0.67% | 34.85% | 22.99% | 33.87% | -14.87% | 22.54% | 11.80% |
| Benchmark | 1.38% | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% | 25.02% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
34.85% (2019)
-14.87% (2022)
| Name | Percent |
|---|---|
| US Equity | 96.50 |
| International Equity | 3.24 |
| Cash and Equivalents | 0.27 |
| Name | Percent |
|---|---|
| Technology | 27.46 |
| Financial Services | 21.94 |
| Consumer Goods | 15.58 |
| Consumer Services | 12.43 |
| Industrial Goods | 10.20 |
| Other | 12.39 |
| Name | Percent |
|---|---|
| North America | 96.77 |
| Europe | 3.24 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 10.81 |
| Microsoft Corp | 9.11 |
| Moody's Corp | 7.17 |
| Autozone Inc | 6.59 |
| Mastercard Inc Cl A | 5.59 |
| CME Group Inc Cl A | 4.30 |
| Oracle Corp | 4.08 |
| TJX Cos Inc | 3.77 |
| Analog Devices Inc | 3.45 |
| Sherwin-Williams Co | 3.40 |
National Bank U.S. Growth Income Basket Private Pool Series O
Median
Other - U.S. Equity
| Standard Deviation | 11.66% | 14.90% | 14.94% |
|---|---|---|---|
| Beta | 0.77% | 0.96% | 0.99% |
| Alpha | -0.03% | -0.03% | 0.00% |
| Rsquared | 0.59% | 0.71% | 0.71% |
| Sharpe | 0.78% | 0.67% | 0.86% |
| Sortino | 1.43% | 1.04% | 1.24% |
| Treynor | 0.12% | 0.10% | 0.13% |
| Tax Efficiency | 97.18% | 96.99% | 96.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.34% | 11.66% | 14.90% | 14.94% |
| Beta | 0.50% | 0.77% | 0.96% | 0.99% |
| Alpha | -0.02% | -0.03% | -0.03% | 0.00% |
| Rsquared | 0.50% | 0.59% | 0.71% | 0.71% |
| Sharpe | 0.30% | 0.78% | 0.67% | 0.86% |
| Sortino | 0.40% | 1.43% | 1.04% | 1.24% |
| Treynor | 0.06% | 0.12% | 0.10% | 0.13% |
| Tax Efficiency | 93.52% | 97.18% | 96.99% | 96.34% |
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 | January 14, 2011 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $314 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4005 |
This Private Pool aims to provide diversification through exposure to the U.S. market as well as a regular flow of income while maintaining a moderate level of risk.
The Growth & Income U.S. Basket Private Pool consists mostly of U.S. securities of large capitalization companies. This allows for a diversified exposure to the U.S. economy while providing the Private Pool with both liquidity and a low turnover rate. The Private Pool generally consists of roughly 30 securities and risk will be controlled by defined parameters for the weighting of securities and sectors, as well as diversification by sector.
| Portfolio Manager |
Fiera Capital Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fiera Capital Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.17% |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
