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NBI Quebec Growth Fund F Series
Cdn Small/Mid Cap Equity
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FundGrade D
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FundGrade A+® Rating Recipient
2024, 2023, 2022, 2020, 2019
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|
NAVPS (10-16-2026) |
$35.78 |
|---|---|
| Change |
$0.01
(0.02%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (May 21, 2014): 11.01%
| 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 | -1.70% | -3.76% | -0.63% | -7.96% | -3.86% | 3.59% | 10.84% | 10.76% | 6.18% | 11.19% | 10.33% | 9.51% | 9.64% | 9.39% |
| Benchmark | -1.79% | 2.41% | 8.49% | 20.82% | 33.17% | 35.17% | 31.71% | 25.09% | 16.13% | 20.39% | 16.74% | 13.53% | 11.95% | 10.82% |
| Category Average | -1.59% | -0.06% | 4.39% | 8.50% | 14.41% | 17.29% | 19.15% | 15.90% | 8.79% | 13.13% | 11.54% | 9.26% | 8.58% | 7.98% |
| Category Rank | 96 / 200 | 156 / 200 | 172 / 200 | 192 / 198 | 191 / 196 | 180 / 191 | 175 / 187 | 173 / 187 | 133 / 183 | 120 / 170 | 117 / 169 | 79 / 161 | 64 / 157 | 54 / 149 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.91% | 0.45% | 3.05% | -1.92% | 1.40% | -6.87% | 3.97% | -1.61% | 0.94% | 1.65% | -3.69% | -1.70% |
| Benchmark | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% | 6.79% | -1.79% |
Best Monthly Return Since Inception
13.69% (April 2020)
Worst Monthly Return Since Inception
-20.46% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.48% | 13.82% | -10.17% | 24.51% | 16.99% | 19.05% | -5.15% | 14.61% | 20.79% | 12.30% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 2 | 1 | 1 | 2 | 2 | 4 | 1 | 1 | 2 | 4 |
| Category Rank | 69/ 144 | 5/ 149 | 10/ 158 | 46/ 165 | 74/ 169 | 141/ 176 | 35/ 184 | 14/ 187 | 59/ 188 | 172/ 191 |
Best Calendar Return (Last 10 years)
24.51% (2019)
Worst Calendar Return (Last 10 years)
-10.17% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 91.68 |
| US Equity | 6.10 |
| International Equity | 1.59 |
| Cash and Equivalents | 0.63 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 21.22 |
| Consumer Services | 17.24 |
| Financial Services | 13.28 |
| Industrial Goods | 12.25 |
| Technology | 10.60 |
| Other | 25.41 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.41 |
| Asia | 1.59 |
Top Holdings
| Name | Percent |
|---|---|
| Dollarama Inc | 5.37 |
| WSP Global Inc | 5.18 |
| Atkinsrealis Group Inc | 4.69 |
| Richelieu Hardware Ltd | 4.66 |
| Alimentation Couche-Tard Inc | 4.51 |
| National Bank of Canada | 4.18 |
| Savaria Corp | 4.14 |
| Mainstreet Equity Corp | 4.11 |
| Descartes Systems Group Inc | 3.70 |
| Bombardier Inc Cl A | 3.69 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Quebec Growth Fund F Series
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 10.46% | 11.63% | 13.46% |
|---|---|---|---|
| Beta | 0.27 | 0.40 | 0.50 |
| Alpha | 0.03 | 0.00 | 0.04 |
| Rsquared | 0.17% | 0.35% | 0.56% |
| Sharpe | 0.72 | 0.31 | 0.59 |
| Sortino | 1.27 | 0.48 | 0.74 |
| Treynor | 0.28 | 0.09 | 0.16 |
| Tax Efficiency | 96.68% | 95.89% | 98.20% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.47% | 10.46% | 11.63% | 13.46% |
| Beta | 0.19 | 0.27 | 0.40 | 0.50 |
| Alpha | -0.09 | 0.03 | 0.00 | 0.04 |
| Rsquared | 0.14% | 0.17% | 0.35% | 0.56% |
| Sharpe | -0.54 | 0.72 | 0.31 | 0.59 |
| Sortino | -0.73 | 1.27 | 0.48 | 0.74 |
| Treynor | -0.30 | 0.28 | 0.09 | 0.16 |
| Tax Efficiency | - | 96.68% | 95.89% | 98.20% |
Fund Details
| Start Date | May 21, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $592 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC760 | NL | Open |
Investment Objectives
The NBI Quebec Growth Fund’s investment objective is to ensure long-term capital growth. The fund primarily invests in equity securities of corporations whose head office is in Quebec or who do a substantial part of their business in Quebec.
Investment Strategy
The fund invests in small, mid and large capitalization companies. The portfolio sub-advisor may choose to invest approximately 45% of the net assets of the fund in securities of mutual funds managed by the manager or by third parties, including exchange-traded funds. The criteria used for selecting underlying fund securities are the same as the criteria used for selecting other types of securities.
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Montrusco Bolton Investments Inc. |
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 25 |
Fees
| MER | 1.11% |
|---|---|
| Management Fee | 0.75% |
| 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) | - |
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