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Canadian Focused Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-15-2024)
$22.93
Change
-$0.16 (-0.69%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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NBI Canadian Equity Fund - Advisor Series / ISC

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Fund Returns

Inception Return (October 07, 2010): 7.54%

Fund Returns
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 2.15% 1.68% -2.17% 7.65% 15.89% 8.54% 8.02% 15.11% 8.88% 8.78% 7.23% 8.05% 6.87% 7.02%
Benchmark 3.64% 7.74% 16.61% 7.74% 16.32% 5.70% 8.49% 15.92% 9.66% 9.13% 8.45% 9.56% 7.77% 8.09%
Category Average 2.65% 15.91% 15.91% 7.95% 16.07% 6.31% 8.21% 15.67% 9.39% 8.40% 7.55% 8.35% 6.66% 6.83%
Category Rank 442 / 620 301 / 620 274 / 620 301 / 620 324 / 617 175 / 605 366 / 592 367 / 578 388 / 571 309 / 528 344 / 484 322 / 451 273 / 418 271 / 400
Quartile Ranking 3 2 2 2 3 2 3 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.66% -1.82% 3.18% 0.19% 0.24% -4.29% -2.17% 7.80% 3.13% 1.68% 3.65% 2.15%
Benchmark 2.42% -3.65% 3.16% 2.78% -1.03% -3.68% -2.36% 7.23% 3.38% 0.82% 3.10% 3.64%

Best Monthly Return Since Inception

11.81% (November 2020)

Worst Monthly Return Since Inception

-15.03% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.84% -2.62% 14.79% 3.76% -6.62% 19.11% 5.41% 23.57% -13.30% 17.89%
Benchmark 10.96% -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60%
Category Average 9.08% -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34%
Quartile Ranking 3 3 2 4 2 3 3 2 3 2
Category Rank 220/ 391 306/ 416 213/ 449 392/ 475 226/ 528 362/ 564 354/ 578 259/ 586 432/ 600 173/ 612

Best Calendar Return (Last 10 years)

23.57% (2021)

Worst Calendar Return (Last 10 years)

-13.30% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 81.49
US Equity 13.83
International Equity 4.01
Cash and Equivalents 0.66
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.94
Technology 15.83
Consumer Services 12.05
Real Estate 11.76
Industrial Services 10.39
Other 27.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.99
Europe 3.72
Asia 0.29

Top Holdings

Top Holdings
Name Percent
Canadian National Railway Co 5.19
Brookfield Corp Cl A 4.83
Bank of Nova Scotia 3.62
SNC-Lavalin Group Inc 3.55
WSP Global Inc 3.05
TC Energy Corp 3.00
Enbridge Inc 2.98
Open Text Corp 2.92
CCL Industries Inc Cl B 2.81
Alimentation Couche-Tard Inc 2.79

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

NBI Canadian Equity Fund - Advisor Series / ISC

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 13.46% 15.09% 12.18%
Beta 0.97% 0.99% 0.98%
Alpha 0.00% -0.01% -0.01%
Rsquared 0.85% 0.90% 0.89%
Sharpe 0.45% 0.51% 0.51%
Sortino 0.65% 0.65% 0.55%
Treynor 0.06% 0.08% 0.06%
Tax Efficiency 94.42% 96.22% 95.87%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.01% 13.46% 15.09% 12.18%
Beta 0.88% 0.97% 0.99% 0.98%
Alpha 0.01% 0.00% -0.01% -0.01%
Rsquared 0.87% 0.85% 0.90% 0.89%
Sharpe 0.97% 0.45% 0.51% 0.51%
Sortino 2.23% 0.65% 0.65% 0.55%
Treynor 0.12% 0.06% 0.08% 0.06%
Tax Efficiency 100.00% 94.42% 96.22% 95.87%

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 Annual
Assets ($mil) $989

Fund Codes

FundServ Code Load Code Sales Status
NBC3402

Investment Objectives

The investment objective of the NBI Canadian Equity Fund is to achieve long-term capital growth. The fund invests directly or indirectly in a portfolio comprised mainly of equity securities of large-capitalization Canadian issuers.

Investment Strategy

When buying and selling equity securities for the fund, the portfolio manager uses a valuation approach of “growth at a reasonable price” with a long-term investment horizon. Based on fundamental analysis, the portfolio manager identifies companies with above average growth prospects and below average risk.

Portfolio Manager(s)

Name Start Date
Margot Ritchie 11-15-2012
Charles Nadim 11-15-2012
Bernard Gauthier 04-11-2014
National Bank Trust 11-15-2023

Management and Organization

Fund Manager National Bank Trust
Advisor National Bank Trust
Custodian Natcan Trust Company
Registrar Natcan Trust Company
Distributor National Bank Investments
Auditor Raymond Chabot Grant Thornton LLP

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 2.10%
Management Fee 1.75%
Load Front Fee Only
FE Max 1.00%
DSC Max -
LL Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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