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 Canadian High Conviction Equity Private Portfolio Advisor Series
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-06-2026) |
$22.04 |
|---|---|
| Change |
$0.11
(0.48%)
|
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (July 14, 2015): 9.59%
| 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 | 1.77% | 4.38% | 6.14% | 13.82% | 24.75% | 23.60% | 21.47% | 17.70% | 14.33% | 16.86% | 13.53% | 11.75% | 11.56% | 10.93% |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 1.64% | 3.64% | 5.23% | 12.49% | 21.85% | 20.98% | 19.53% | 16.12% | 12.23% | 14.67% | 12.51% | 11.06% | 10.78% | 10.20% |
| Category Rank | 394 / 761 | 325 / 756 | 315 / 748 | 273 / 745 | 233 / 731 | 185 / 687 | 191 / 666 | 203 / 652 | 143 / 590 | 151 / 555 | 228 / 517 | 238 / 476 | 216 / 441 | 193 / 415 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.92% | 0.61% | 2.96% | 0.83% | 0.21% | 7.02% | -3.85% | 3.57% | 2.11% | 0.73% | 1.81% | 1.77% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
11.61% (November 2020)
Worst Monthly Return Since Inception
-17.24% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.68% | 7.20% | -9.85% | 18.23% | -2.60% | 28.99% | -3.24% | 10.61% | 19.44% | 26.46% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 1 | 2 | 2 | 2 | 2 |
| Category Rank | 210/ 395 | 220/ 425 | 269/ 451 | 402/ 497 | 447/ 524 | 78/ 558 | 206/ 622 | 305/ 656 | 300/ 677 | 198/ 703 |
Best Calendar Return (Last 10 years)
28.99% (2021)
Worst Calendar Return (Last 10 years)
-9.85% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 95.74 |
| Cash and Equivalents | 2.01 |
| Income Trust Units | 2.00 |
| US Equity | 0.25 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 34.82 |
| Basic Materials | 17.81 |
| Energy | 15.84 |
| Technology | 7.77 |
| Industrial Services | 7.26 |
| Other | 16.50 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.34 |
| Latin America | 0.66 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.65 |
| Toronto-Dominion Bank | 5.82 |
| Shopify Inc Cl A | 4.85 |
| Agnico Eagle Mines Ltd | 3.51 |
| Bank of Montreal | 3.19 |
| Enbridge Inc | 3.01 |
| Brookfield Corp Cl A | 2.90 |
| Bank of Nova Scotia | 2.85 |
| Suncor Energy Inc | 2.59 |
| Canadian Pacific Kansas City Ltd | 2.59 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Canadian High Conviction Equity Private Portfolio Advisor Series
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.06% | 11.87% | 12.56% |
|---|---|---|---|
| Beta | 0.94 | 0.94 | 0.95 |
| Alpha | -0.01 | 0.00 | -0.01 |
| Rsquared | 0.99% | 0.98% | 0.96% |
| Sharpe | 1.66 | 0.94 | 0.74 |
| Sortino | 3.66 | 1.57 | 0.97 |
| Treynor | 0.18 | 0.12 | 0.10 |
| Tax Efficiency | 98.23% | 97.83% | 94.97% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.31% | 10.06% | 11.87% | 12.56% |
| Beta | 0.89 | 0.94 | 0.94 | 0.95 |
| Alpha | -0.01 | -0.01 | 0.00 | -0.01 |
| Rsquared | 0.97% | 0.99% | 0.98% | 0.96% |
| Sharpe | 2.20 | 1.66 | 0.94 | 0.74 |
| Sortino | 4.80 | 3.66 | 1.57 | 0.97 |
| Treynor | 0.23 | 0.18 | 0.12 | 0.10 |
| Tax Efficiency | 99.03% | 98.23% | 97.83% | 94.97% |
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 | July 14, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3,755 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4243 | FE | Open |
Investment Objectives
The NBI Canadian High Conviction Equity Private Portfolio’s investment objective is to provide long-term capital growth. The fund invests, directly or through investments in securities of other mutual funds, in a portfolio that consists primarily of common shares of Canadian companies selected using a high conviction investment approach.
Investment Strategy
The fund’s investment process is primarily based on fundamental research, considering quantitative and technical factors, reviewing economic, industry and company-specific information and monitoring and reviewing companies. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.
Portfolio Management
| Portfolio Manager |
National Bank Investments Inc. |
|---|---|
| Sub-Advisor |
Phillips, Hager & North Investment Management Ltd.
|
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 | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.82% |
|---|---|
| Management Fee | 1.45% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| 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
