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Canadian Focused Equity
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|
NAVPS (07-25-2024) |
$23.77 |
|---|---|
| Change |
-$0.08
(-0.34%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (October 07, 2010): 7.22%
| 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 | 0.95% | -2.15% | 5.34% | 5.34% | 10.13% | 14.85% | 4.97% | 11.41% | 7.90% | 7.47% | 7.25% | 7.66% | 6.95% | 6.31% |
| Benchmark | -0.17% | 0.71% | 8.50% | 8.50% | 15.07% | 13.92% | 6.21% | 11.89% | 9.40% | 8.36% | 8.66% | 9.22% | 8.05% | 7.71% |
| Category Average | 0.26% | 8.13% | 8.13% | 8.13% | 13.44% | 13.26% | 6.07% | 11.96% | 8.96% | 7.69% | 7.62% | 8.13% | 6.82% | 6.41% |
| Category Rank | 228 / 603 | 531 / 602 | 483 / 600 | 483 / 600 | 419 / 599 | 215 / 587 | 434 / 579 | 375 / 566 | 404 / 555 | 362 / 521 | 363 / 495 | 322 / 438 | 285 / 414 | 284 / 391 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 0.24% | -4.29% | -2.17% | 7.80% | 3.13% | 1.68% | 3.65% | 2.15% | -3.49% | 0.44% | 0.95% |
| Benchmark | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% |
11.81% (November 2020)
-15.03% (March 2020)
| 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 | 4 | 2 | 4 | 2 | 3 | 3 | 2 | 3 | 2 |
| Category Rank | 214/ 376 | 301/ 401 | 204/ 434 | 374/ 457 | 222/ 508 | 347/ 544 | 342/ 558 | 248/ 566 | 414/ 580 | 171/ 592 |
23.57% (2021)
-13.30% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 79.37 |
| US Equity | 15.50 |
| International Equity | 4.19 |
| Cash and Equivalents | 0.94 |
| Name | Percent |
|---|---|
| Financial Services | 23.43 |
| Technology | 16.95 |
| Consumer Services | 11.98 |
| Industrial Services | 10.46 |
| Consumer Goods | 8.34 |
| Other | 28.84 |
| Name | Percent |
|---|---|
| North America | 95.81 |
| Europe | 4.19 |
| Name | Percent |
|---|---|
| Canadian National Railway Co | 5.28 |
| Brookfield Corp Cl A | 4.83 |
| AtkinsRealis Group Inc | 3.65 |
| Bank of Nova Scotia | 3.22 |
| WSP Global Inc | 2.87 |
| TC Energy Corp | 2.85 |
| Bank of Montreal | 2.77 |
| Alimentation Couche-Tard Inc | 2.77 |
| Thomson Reuters Corp | 2.71 |
| Intact Financial Corp | 2.64 |
NBI Canadian Equity Fund - Advisor Series / ISC
Median
Other - Canadian Focused Equity
| Standard Deviation | 13.55% | 15.09% | 12.23% |
|---|---|---|---|
| Beta | 0.97% | 1.00% | 0.98% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.83% | 0.90% | 0.88% |
| Sharpe | 0.20% | 0.44% | 0.44% |
| Sortino | 0.31% | 0.56% | 0.47% |
| Treynor | 0.03% | 0.07% | 0.06% |
| Tax Efficiency | 91.11% | 95.77% | 95.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.40% | 13.55% | 15.09% | 12.23% |
| Beta | 0.95% | 0.97% | 1.00% | 0.98% |
| Alpha | -0.04% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.83% | 0.83% | 0.90% | 0.88% |
| Sharpe | 0.48% | 0.20% | 0.44% | 0.44% |
| Sortino | 1.14% | 0.31% | 0.56% | 0.47% |
| Treynor | 0.06% | 0.03% | 0.07% | 0.06% |
| Tax Efficiency | 100.00% | 91.11% | 95.77% | 95.46% |
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 07, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $913 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC3402 |
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.
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.
| Name | Start Date |
|---|---|
| Margot Ritchie | 11-15-2012 |
| Charles Nadim | 11-15-2012 |
| Bernard Gauthier | 04-11-2014 |
| National Bank Trust | 11-15-2023 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | National Bank Investments |
| Auditor | Raymond Chabot Grant Thornton LLP |
| 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 |
| MER | 2.10% |
|---|---|
| Management Fee | 1.75% |
| 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) | - |
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