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NBI U.S. Equity Private Portfolio Advisor Series

U.S. Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2020, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(12-06-2024)
$30.39
Change
$0.49 (1.63%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

NBI U.S. Equity Private Portfolio Advisor Series

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Fund Returns

Inception Return (July 14, 2015): 15.69%

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 0.79% 1.44% 9.50% 16.94% 27.17% 22.62% 11.53% 17.78% 18.37% 17.80% 16.95% 17.21% 16.04% -
Benchmark 2.12% 4.47% 15.49% 27.28% 38.46% 24.49% 13.41% 17.99% 16.57% 16.22% 15.22% 15.67% 14.69% 15.41%
Category Average 1.03% 3.54% 12.39% 21.53% 33.67% 20.00% 8.67% 14.23% 12.72% 12.44% 11.35% 12.06% 10.95% 11.17%
Category Rank 927 / 1,330 1,182 / 1,314 1,083 / 1,302 1,023 / 1,285 1,000 / 1,279 546 / 1,187 349 / 1,113 139 / 1,062 51 / 998 44 / 918 42 / 853 60 / 766 38 / 691 -
Quartile Ranking 3 4 4 4 4 2 2 1 1 1 1 1 1 -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 6.27% 2.33% 3.73% 6.39% 1.16% -4.34% 3.12% 3.89% 0.76% -0.29% 0.94% 0.79%
Benchmark 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12%

Best Monthly Return Since Inception

11.51% (April 2020)

Worst Monthly Return Since Inception

-5.98% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 4.22% 17.81% 6.13% 26.31% 25.88% 33.98% -13.12% 28.73%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking - - 3 2 1 2 1 1 2 1
Category Rank - - 391/ 692 253/ 768 147/ 854 282/ 926 201/ 1,002 13/ 1,067 422/ 1,124 223/ 1,188

Best Calendar Return (Last 10 years)

33.98% (2021)

Worst Calendar Return (Last 10 years)

-13.12% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 90.50
Canadian Equity 7.34
International Equity 1.24
Cash and Equivalents 0.92

Sector Allocation

Sector Allocation
Name Percent
Technology 40.91
Financial Services 13.69
Consumer Services 10.74
Healthcare 10.01
Industrial Services 8.59
Other 16.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.76
Europe 1.24

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 9.06
NVIDIA Corp 7.49
Amazon.com Inc 6.52
Alphabet Inc Cl A 5.97
Apple Inc 5.54
Mastercard Inc Cl A 4.99
Waste Connections Inc 4.40
Danaher Corp 4.30
Cullen/Frost Bankers Inc 4.29
Rollins Inc 4.18

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 U.S. Equity Private Portfolio Advisor Series

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 13.26% 13.87% -
Beta 0.91% 0.94% -
Alpha -0.01% 0.03% -
Rsquared 0.91% 0.91% -
Sharpe 0.63% 1.13% -
Sortino 1.07% 1.92% -
Treynor 0.09% 0.17% -
Tax Efficiency 86.52% 91.52% -
Volatility 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 10.21% 13.26% 13.87% -
Beta 1.09% 0.91% 0.94% -
Alpha -0.11% -0.01% 0.03% -
Rsquared 0.92% 0.91% 0.91% -
Sharpe 1.97% 0.63% 1.13% -
Sortino 4.71% 1.07% 1.92% -
Treynor 0.19% 0.09% 0.17% -
Tax Efficiency 97.13% 86.52% 91.52% -

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) $4,129

Fund Codes

FundServ Code Load Code Sales Status
NBC4265

Investment Objectives

The NBI U.S. 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 diversified portfolio consisting primarily of common shares of U.S. companies.

Investment Strategy

The fund invests in a portfolio consisting primarily of common shares of U.S. large capitalization companies. The fund may also invest in: preferred shares of U.S. companies; securities convertible into common or preferred shares, including rights and warrants; income trusts. The fund may also invest in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).

Portfolio Manager(s)

Name Start Date
Montrusco Bolton Investments Inc. 07-19-2021

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor Montrusco Bolton Investments Inc.
Custodian Natcan Trust Company
Registrar Natcan Trust Company
Distributor National Bank Financial Inc.
Auditor Deloitte 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 100

Fees

MER 1.83%
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) -

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