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NBI North American Dividend Private Portfolio Advisor Series
North American Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-29-2026) |
$21.62 |
|---|---|
| Change |
$0.20
(0.93%)
|
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (July 14, 2015): 8.05%
| 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 | -3.81% | -2.15% | 4.60% | 3.47% | 2.48% | 8.47% | 13.23% | 12.55% | 8.67% | 11.24% | 9.23% | 8.58% | 8.77% | 8.49% |
| Benchmark | -0.33% | 1.92% | 14.27% | 15.00% | 19.21% | 22.06% | 25.14% | 22.45% | 15.94% | 17.52% | 16.09% | 14.90% | 14.79% | 14.41% |
| Category Average | -2.58% | -2.27% | 9.91% | 6.82% | 7.20% | 8.93% | 14.74% | 14.30% | 7.87% | 10.63% | 10.45% | 9.19% | 9.58% | 9.43% |
| Category Rank | 176 / 184 | 140 / 183 | 161 / 183 | 164 / 180 | 160 / 177 | 139 / 175 | 134 / 168 | 123 / 164 | 105 / 142 | 88 / 132 | 91 / 108 | 67 / 83 | 61 / 75 | 62 / 74 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.83% | 0.90% | -0.01% | -0.47% | 3.10% | -3.60% | 3.11% | 1.62% | 2.03% | 3.07% | -1.32% | -3.81% |
| Benchmark | 2.01% | 1.91% | -0.28% | 0.61% | 3.77% | -3.61% | 5.90% | 4.56% | 1.25% | -0.06% | 2.31% | -0.33% |
Best Monthly Return Since Inception
10.71% (November 2020)
Worst Monthly Return Since Inception
-13.00% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.09% | 2.99% | -3.27% | 18.77% | 2.01% | 22.15% | -5.34% | 11.04% | 18.31% | 10.65% |
| Benchmark | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% | 21.74% |
| Category Average | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% | 8.61% |
| Quartile Ranking | 2 | 4 | 2 | 3 | 4 | 2 | 2 | 3 | 3 | 3 |
| Category Rank | 21/ 69 | 72/ 75 | 33/ 77 | 56/ 89 | 90/ 115 | 61/ 136 | 38/ 143 | 116/ 165 | 115/ 168 | 100/ 176 |
Best Calendar Return (Last 10 years)
22.15% (2021)
Worst Calendar Return (Last 10 years)
-5.34% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 50.87 |
| US Equity | 42.10 |
| International Equity | 6.14 |
| Cash and Equivalents | 0.89 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 36.55 |
| Technology | 9.86 |
| Healthcare | 9.77 |
| Energy | 9.03 |
| Consumer Goods | 7.77 |
| Other | 27.02 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.86 |
| Europe | 6.14 |
Top Holdings
| Name | Percent |
|---|---|
| Microsoft Corp | 4.01 |
| Royal Bank of Canada | 3.34 |
| US Bancorp | 3.27 |
| JPMorgan Chase & Co | 3.15 |
| UnitedHealth Group Inc | 3.05 |
| CME Group Inc Cl A | 3.03 |
| Mastercard Inc Cl A | 3.02 |
| Toronto-Dominion Bank | 2.78 |
| Linde PLC | 2.66 |
| Abbott Laboratories | 2.59 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI North American Dividend Private Portfolio Advisor Series
Median
Other - North American Equity
3 Yr Annualized
| Standard Deviation | 9.24% | 10.38% | 11.56% |
|---|---|---|---|
| Beta | 0.82 | 0.78 | 0.89 |
| Alpha | -0.06 | -0.03 | -0.04 |
| Rsquared | 0.73% | 0.80% | 0.86% |
| Sharpe | 1.04 | 0.56 | 0.60 |
| Sortino | 1.89 | 0.93 | 0.76 |
| Treynor | 0.12 | 0.07 | 0.08 |
| Tax Efficiency | 93.21% | 91.43% | 93.79% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.63% | 9.24% | 10.38% | 11.56% |
| Beta | 0.63 | 0.82 | 0.78 | 0.89 |
| Alpha | -0.09 | -0.06 | -0.03 | -0.04 |
| Rsquared | 0.41% | 0.73% | 0.80% | 0.86% |
| Sharpe | 0.07 | 1.04 | 0.56 | 0.60 |
| Sortino | -0.03 | 1.89 | 0.93 | 0.76 |
| Treynor | 0.01 | 0.12 | 0.07 | 0.08 |
| Tax Efficiency | 44.04% | 93.21% | 91.43% | 93.79% |
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) | $87 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4251 | FE | Open |
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 Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Jarislowsky, Fraser Limited
|
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 | 1.83% |
|---|---|
| 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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