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National Bank Opus Balanced Fund

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Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(12-12-2025) 		$20.55
Change
-$0.10 (-0.49%)

As at November 30, 2025

As at November 30, 2025

Period
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Legend

National Bank Opus Balanced Fund

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Fund Returns

Inception Return (December 30, 2015): 7.89%

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 2.17% 5.66% 9.71% 11.55% 9.85% 16.75% 13.02% 7.16% 7.95% 8.33% 8.99% 7.81% 8.25% -
Benchmark -0.22% 5.11% 10.94% 11.83% 12.03% 15.79% 12.94% 6.94% 6.96% 7.45% 8.02% 7.17% 7.63% 7.34%
Category Average 0.56% 4.18% 8.48% 10.38% 8.98% 12.86% 9.79% 5.33% 6.08% 6.03% 6.57% 5.53% 5.91% 5.69%
Category Rank 1 / 69 27 / 67 35 / 67 35 / 67 37 / 67 17 / 64 15 / 63 21 / 54 22 / 51 18 / 42 11 / 41 10 / 38 9 / 36 -
Quartile Ranking 1 2 3 3 3 2 1 2 2 2 2 2 1 -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund -1.52% 3.57% -0.56% -3.74% -0.85% 3.44% 0.77% 0.37% 2.66% 2.08% 1.30% 2.17%
Benchmark 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53% 1.48% 1.44% 3.57% 1.71% -0.22%

Best Monthly Return Since Inception

6.63% (November 2020)

Worst Monthly Return Since Inception

-6.99% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 5.74% 9.74% -3.44% 18.24% 11.49% 10.57% -13.07% 13.97% 18.37%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - 3 2 2 1 1 3 4 1 1
Category Rank - 19/ 28 10/ 36 19/ 39 1/ 41 7/ 42 28/ 51 49/ 54 9/ 63 5/ 64

Best Calendar Return (Last 10 years)

18.37% (2024)

Worst Calendar Return (Last 10 years)

-13.07% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 29.97
Canadian Equity 14.65
Canadian Bonds - Funds 12.22
International Equity 9.83
Cash and Equivalents 7.25
Other 26.08

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 27.21
Technology 14.47
Financial Services 10.82
Consumer Services 8.89
Cash and Cash Equivalent 7.25
Other 31.36

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.78
Multi-National 14.61
Europe 4.76
Africa and Middle East 0.08
Latin America 0.06
Other 1.71

Top Holdings

Top Holdings
Name Percent
AlphaFixe Fixed Income VP Fund ESG, Series B 11.34
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) 5.85
iShares Core Canadian Universe Bond Idx ETF (XBB) 4.14
Mackenzie GQE International Equity ETF (MIQE) 3.45
BMO Government Bond Index ETF (ZGB) 3.31
Technology Select Sector SPDR ETF (XLK) 2.69
Meta Platforms Inc - GDR 2.53
Microsoft Corp - GDR 2.04
NVIDIA Corp - GDR 1.96
Apple Inc 1.92

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)

National Bank Opus Balanced Fund

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.16% 9.18% -
Beta 1.05% 1.05% -
Alpha 0.00% 0.01% -
Rsquared 0.74% 0.81% -
Sharpe 1.07% 0.59% -
Sortino 2.11% 0.84% -
Treynor 0.08% 0.05% -
Tax Efficiency 87.13% 84.97% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.58% 8.16% 9.18% -
Beta 0.89% 1.05% 1.05% -
Alpha -0.01% 0.00% 0.01% -
Rsquared 0.57% 0.74% 0.81% -
Sharpe 0.92% 1.07% 0.59% -
Sortino 1.46% 2.11% 0.84% -
Treynor 0.08% 0.08% 0.05% -
Tax Efficiency 68.43% 87.13% 84.97% -

Fund Details

Start Date December 30, 2015
Instrument Type Exempt Product
Share Class Fee Based Advice
Legal Status Trust
Sales Status Restricted
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $863

Fund Codes

FundServ Code Load Code Sales Status
NBC4008

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Portfolio Manager

National Bank Financial Inc. (NBF)
Sub-Advisor

-

Management and Organization

Fund Manager

National Bank Financial Inc. (NBF)
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.42%
Management Fee -
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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