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Global Equity Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2022
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|
NAVPS (06-12-2026) |
$17.20 |
|---|---|
| Change |
$0.09
(0.53%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Inception Return (May 19, 2017): 7.72%
| 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 | 3.84% | 3.87% | 6.46% | 7.09% | 15.77% | 13.21% | 13.40% | 11.10% | 8.04% | 10.35% | 9.17% | 8.24% | 7.71% | - |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 640 / 1,290 | 653 / 1,288 | 874 / 1,284 | 897 / 1,284 | 948 / 1,260 | 856 / 1,221 | 824 / 1,149 | 690 / 1,120 | 578 / 1,001 | 442 / 942 | 432 / 920 | 360 / 804 | 328 / 748 | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.32% | 0.94% | 1.25% | 2.83% | 1.13% | 0.00% | -0.59% | 0.70% | 2.38% | -4.76% | 5.04% | 3.84% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
8.87% (April 2020)
-11.09% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -5.73% | 16.80% | 10.86% | 16.02% | -12.70% | 13.56% | 14.25% | 10.75% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | 3 | 2 | 2 | 1 | 3 | 1 | 4 | 3 |
| Category Rank | - | - | 531/ 774 | 260/ 854 | 259/ 938 | 129/ 986 | 711/ 1,083 | 234/ 1,131 | 950/ 1,212 | 866/ 1,239 |
16.80% (2019)
-12.70% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.69 |
| Canadian Equity | 26.47 |
| International Equity | 24.09 |
| Canadian Government Bonds | 5.08 |
| Canadian Corporate Bonds | 4.12 |
| Other | 6.55 |
| Name | Percent |
|---|---|
| Technology | 24.69 |
| Financial Services | 15.38 |
| Fixed Income | 13.76 |
| Consumer Services | 6.51 |
| Basic Materials | 5.17 |
| Other | 34.49 |
| Name | Percent |
|---|---|
| North America | 75.27 |
| Asia | 11.63 |
| Europe | 11.01 |
| Latin America | 1.20 |
| Africa and Middle East | 0.58 |
| Other | 0.31 |
| Name | Percent |
|---|---|
| NBI U.S. Equity Private Portfolio Series O | 13.87 |
| NBI SmartData U.S. Equity Fund Series O | 11.23 |
| NBI Tactical Asset Allocation Fund Series O | 10.09 |
| NBI Diversified Emerging Markets Equity Fd O | 7.82 |
| NBI Canadian All Cap Equity Fund O Series | 7.42 |
| NBI SmartData International Equity Fund Series O | 6.91 |
| NBI Canadian Equity Index Fund O Series | 6.19 |
| NBI U.S. Equity Index Fund O Series | 5.02 |
| NBI Sustainable Canadian Equity ETF (NSCE) | 3.74 |
| CI MStar Canada Moment Indx ETF (WXM) | 3.73 |
NBI Growth Portfolio Investor Series
Median
Other - Global Equity Balanced
| Standard Deviation | 8.40% | 10.05% | - |
|---|---|---|---|
| Beta | 0.94 | 0.98 | - |
| Alpha | -0.03 | -0.02 | - |
| Rsquared | 0.92% | 0.94% | - |
| Sharpe | 1.12 | 0.53 | - |
| Sortino | 2.11 | 0.80 | - |
| Treynor | 0.10 | 0.05 | - |
| Tax Efficiency | 94.13% | 91.25% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.58% | 8.40% | 10.05% | - |
| Beta | 0.90 | 0.94 | 0.98 | - |
| Alpha | -0.04 | -0.03 | -0.02 | - |
| Rsquared | 0.95% | 0.92% | 0.94% | - |
| Sharpe | 1.48 | 1.12 | 0.53 | - |
| Sortino | 2.37 | 2.11 | 0.80 | - |
| Treynor | 0.14 | 0.10 | 0.05 | - |
| Tax Efficiency | 91.83% | 94.13% | 91.25% | - |
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.
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.
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.
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.
| Start Date | May 19, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2,482 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC925 |
The NBI Growth Portfolio’s investment objective is to ensure long-term capital appreciation and some current income. To do this, it invests primarily in a diverse mix of mutual funds (that may include exchange-traded funds (“ETFs”)) that are fixed-income funds and equity funds.
The target weighting for each asset class in which the fund invests under normal market conditions is the following: 72.50% - 87.50% of its net assets in Canadian and global equity securities; 12.50% - 27.50% of its net asset in Canadian and global fixed-income securities. Up to 100% of the fund’s investments in equity securities and fixed-income securities can be in foreign securities.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.39% |
|---|---|
| Management Fee | 1.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.90% |
| Trailer Fee Max (LL) | - |
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