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NBI Sustainable Canadian Equity Fund Advisor Series/ISC
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (06-25-2026) |
$16.30 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 17, 2021): 9.89%
| 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 | 2.40% | 3.10% | 3.53% | 3.39% | 2.35% | 12.28% | 13.31% | 11.28% | - | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.09% | 1.53% | 9.80% | 8.54% | 26.16% | 21.90% | 19.54% | 13.65% | 12.54% | 15.44% | 12.30% | 10.86% | 10.22% | 10.20% |
| Category Rank | 248 / 764 | 109 / 760 | 729 / 755 | 728 / 756 | 719 / 720 | 685 / 691 | 659 / 670 | 599 / 653 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | -0.91% | -0.46% | -2.03% | -0.57% | 2.48% | 0.14% | -4.33% | 4.82% | -2.61% | 3.38% | 2.40% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
6.07% (July 2022)
Worst Monthly Return Since Inception
-4.33% (January 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -2.68% | 12.73% | 18.88% | 10.62% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 1 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | 176/ 629 | 126/ 662 | 348/ 683 | 701/ 710 |
Best Calendar Return (Last 10 years)
18.88% (2024)
Worst Calendar Return (Last 10 years)
-2.68% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 98.92 |
| Cash and Equivalents | 1.08 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 34.64 |
| Industrial Services | 19.17 |
| Consumer Services | 18.58 |
| Telecommunications | 8.81 |
| Technology | 7.73 |
| Other | 11.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| NBI Sustainable Canadian Equity ETF (NSCE) | 99.50 |
| Cash and Cash Equivalents | 0.50 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 9.23% | - | - |
|---|---|---|---|
| Beta | 0.58 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.46% | - | - |
| Sharpe | 1.02 | - | - |
| Sortino | 2.10 | - | - |
| Treynor | 0.16 | - | - |
| Tax Efficiency | 99.36% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.18% | 9.23% | - | - |
| Beta | 0.53 | 0.58 | - | - |
| Alpha | -0.14 | 0.00 | - | - |
| Rsquared | 0.36% | 0.46% | - | - |
| Sharpe | 0.04 | 1.02 | - | - |
| Sortino | -0.05 | 2.10 | - | - |
| Treynor | 0.01 | 0.16 | - | - |
| Tax Efficiency | 91.13% | 99.36% | - | - |
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 | June 17, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,741 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5453 |
Investment Objectives
The NBI Sustainable Canadian Equity Fund’s investment objective is to provide long-term capital growth while following a sustainable approach to investing. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies.
Investment Strategy
To achieve its investment objective, the fund invests in a portfolio comprised primarily of the equity securities of Canadian mid and large capitalization companies.
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation
|
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 | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.97% |
|---|---|
| Management Fee | 1.60% |
| 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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