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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-30-2026) |
$19.48 |
|---|---|
| Change |
$0.07
(0.35%)
|
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (May 12, 2021): 13.71%
| 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 | -3.09% | -3.31% | -2.50% | -3.31% | 13.12% | 13.50% | 18.65% | 13.19% | - | - | - | - | - | - |
| Benchmark | -2.91% | -2.71% | -1.67% | -2.71% | 14.22% | 14.54% | 19.49% | 14.27% | 14.40% | 18.11% | 15.13% | 14.92% | 14.43% | 14.97% |
| Category Average | -4.22% | -3.92% | -3.32% | -3.92% | 9.58% | 8.85% | 14.41% | 9.62% | 9.66% | 14.47% | 11.10% | 10.72% | 10.58% | 11.06% |
| Category Rank | 382 / 1,392 | 579 / 1,380 | 546 / 1,364 | 579 / 1,380 | 415 / 1,291 | 194 / 1,240 | 306 / 1,176 | 258 / 1,107 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.68% | 5.89% | 4.26% | 4.03% | 1.03% | 4.90% | 3.12% | -0.35% | -1.87% | 0.50% | -0.73% | -3.09% |
| Benchmark | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% |
8.74% (July 2022)
-6.80% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -14.36% | 23.19% | 34.74% | 11.57% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | 456/ 1,094 | 485/ 1,149 | 376/ 1,229 | 345/ 1,273 |
34.74% (2024)
-14.36% (2022)
| Name | Percent |
|---|---|
| US Equity | 96.72 |
| International Equity | 2.90 |
| Cash and Equivalents | 0.26 |
| Canadian Equity | 0.03 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Technology | 40.69 |
| Financial Services | 12.01 |
| Consumer Services | 10.11 |
| Healthcare | 9.18 |
| Industrial Goods | 6.54 |
| Other | 21.47 |
| Name | Percent |
|---|---|
| North America | 97.01 |
| Europe | 2.55 |
| Latin America | 0.26 |
| Asia | 0.08 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.89 |
| Apple Inc | 6.28 |
| Microsoft Corp | 4.63 |
| SPDR S&P 500 ETF Trust (SPY) | 4.00 |
| Amazon.com Inc | 3.45 |
| Alphabet Inc Cl A | 2.82 |
| Alphabet Inc Cl C | 2.45 |
| Broadcom Inc | 2.43 |
| Meta Platforms Inc Cl A | 2.11 |
| Tesla Inc | 1.77 |
NBI U.S. Equity Index Fund Investor Series
Median
Other - U.S. Equity
| Standard Deviation | 11.35% | - | - |
|---|---|---|---|
| Beta | 1.01 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.99% | - | - |
| Sharpe | 1.25 | - | - |
| Sortino | 2.34 | - | - |
| Treynor | 0.14 | - | - |
| Tax Efficiency | 98.25% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.71% | 11.35% | - | - |
| Beta | 1.02 | 1.01 | - | - |
| Alpha | -0.01 | -0.01 | - | - |
| Rsquared | 1.00% | 0.99% | - | - |
| Sharpe | 0.91 | 1.25 | - | - |
| Sortino | 1.56 | 2.34 | - | - |
| Treynor | 0.10 | 0.14 | - | - |
| Tax Efficiency | 98.03% | 98.25% | - | - |
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 12, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,626 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC352 |
The NBI U.S. Equity Index Fund’s investment objective is to ensure long-term capital growth by replicating the performance of the Morningstar® U.S. Large-Mid Index**, an index of shares of the largest U.S. companies in terms of market capitalization. To do this, the fund invests directly, or indirectly through investments in securities of other mutual funds or through the use of derivatives, in a portfolio composed mainly of shares of U.S. companies.
The fund invests in a diverse portfolio composed mainly of U.S. equities. The fund may also invest in: American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs); real estate investment trusts. In selecting securities for the portfolio, the portfolio manager follows a passive investment strategy designed to replicate the performance of the Morningstar U.S. Large-Mid Index. The portfolio manager is not required to invest in all the stocks in the index.
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 0.50% |
|---|---|
| Management Fee | 0.30% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.10% |
| Trailer Fee Max (LL) | - |
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