Join Fund Library now and get free access to personalized features to help you manage your investments.

NBI North American Dividend Private Portfolio Advisor Series

North American Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-22-2024)
$16.67
Change
$0.07 (0.42%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
Loading...

Legend

NBI North American Dividend Private Portfolio Advisor Series

Compare Options


Fund Returns

Inception Return (July 14, 2015): 7.46%

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 2.53% 6.41% 14.04% 6.41% 13.33% 7.37% 8.32% 13.98% 8.51% 8.62% 7.23% 8.21% - -
Benchmark 3.60% 9.93% 19.50% 9.93% 21.87% 8.95% 11.78% 18.55% 12.75% 12.43% 11.50% 12.47% 10.88% 11.55%
Category Average 2.84% 19.92% 19.92% 9.37% 20.54% 7.15% 6.97% 17.03% 10.24% 9.53% 8.96% 9.50% 7.89% 8.54%
Category Rank 86 / 177 147 / 177 147 / 176 147 / 177 144 / 172 102 / 160 71 / 136 74 / 116 73 / 110 51 / 80 54 / 77 49 / 70 - -
Quartile Ranking 2 4 4 4 4 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 3.70% -3.67% 3.48% 0.89% -1.12% -3.62% -1.23% 6.28% 2.09% 1.73% 2.01% 2.53%
Benchmark 2.40% -2.16% 3.56% 2.65% -0.16% -4.09% -1.39% 7.17% 2.86% 1.77% 4.26% 3.60%

Best Monthly Return Since Inception

10.71% (November 2020)

Worst Monthly Return Since Inception

-13.00% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 13.09% 2.99% -3.27% 18.77% 2.01% 22.15% -5.34% 11.04%
Benchmark 17.31% 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51%
Category Average 14.45% 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96%
Quartile Ranking - - 2 4 2 3 4 2 2 3
Category Rank - - 19/ 68 74/ 77 36/ 79 55/ 91 89/ 115 59/ 135 37/ 141 119/ 168

Best Calendar Return (Last 10 years)

22.15% (2021)

Worst Calendar Return (Last 10 years)

-5.34% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 51.92
US Equity 41.32
International Equity 5.48
Cash and Equivalents 1.28

Sector Allocation

Sector Allocation
Name Percent
Financial Services 33.27
Consumer Goods 13.35
Healthcare 10.95
Technology 9.92
Energy 8.46
Other 24.05

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.52
Europe 5.47
Other 0.01

Top Holdings

Top Holdings
Name Percent
JPMorgan Chase & Co 4.73
Mastercard Inc Cl A 3.84
UnitedHealth Group Inc 3.79
Microsoft Corp 3.51
Oracle Corp 3.43
Manulife Financial Corp 3.27
Brookfield Corp Cl A 2.95
PepsiCo Inc 2.89
Becton Dickinson and Co 2.85
TC Energy Corp 2.76

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 North American Dividend Private Portfolio Advisor Series

Median

Other - North American Equity

3 Yr Annualized

Standard Deviation 10.92% 13.41% -
Beta 0.78% 0.89% -
Alpha -0.01% -0.03% -
Rsquared 0.88% 0.90% -
Sharpe 0.55% 0.53% -
Sortino 0.84% 0.69% -
Treynor 0.08% 0.08% -
Tax Efficiency 92.64% 94.37% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.40% 10.92% 13.41% -
Beta 0.91% 0.78% 0.89% -
Alpha -0.06% -0.01% -0.03% -
Rsquared 0.90% 0.88% 0.90% -
Sharpe 0.80% 0.55% 0.53% -
Sortino 1.72% 0.84% 0.69% -
Treynor 0.09% 0.08% 0.08% -
Tax Efficiency 94.53% 92.64% 94.37% -

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 Monthly
Assets ($mil) $78

Fund Codes

FundServ Code Load Code Sales Status
NBC4251

Investment Objectives

The NBI North American Dividend Private Portfolio’s investment objective is to maximize long-term capital growth potential and generate high dividend income. The fund invests, directly or through investments in securities of other mutual funds, in a portfolio consisting primarily of equity securities of Canadian and U.S. companies that pay dividends.

Investment Strategy

The fund invests in a portfolio consisting primarily of common shares of Canadian and U.S. large capitalization companies that pay dividends. The fund may also invest in other types of equities of Canadian, U.S. and foreign companies, including preferred shares. The fund may also invest in securities convertible into common and preferred shares, including rights and warrants, and in income trusts, including real estate investment trusts.

Portfolio Manager(s)

Name Start Date
Jarislowsky, Fraser Limited 11-15-2023
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 Financial Inc.
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 100

Fees

MER 1.83%
Management Fee 1.45%
Load Front 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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.