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NBI Active U.S. Equity Fund Advisor Series
U.S. Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-20-2026) |
$10.53 |
|---|---|
| Change |
-$0.06
(-0.61%)
|
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 (January 27, 2025): 7.77%
| 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 | 2.39% | 3.56% | 18.55% | 9.33% | 7.95% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.97% | 2.14% | 19.96% | 16.71% | 17.96% | 19.58% | 24.88% | 23.63% | 16.42% | 17.55% | 17.32% | 15.93% | 16.62% | 16.23% |
| Category Average | 1.03% | 0.84% | 17.18% | 12.59% | 13.29% | 13.63% | 19.22% | 18.41% | 11.42% | 13.35% | 13.00% | 11.72% | 12.24% | 12.17% |
| Category Rank | 482 / 1,398 | 214 / 1,389 | 546 / 1,373 | 990 / 1,355 | 1,012 / 1,340 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 3 | 4 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.68% | -0.41% | -2.50% | -0.43% | -3.42% | -4.09% | 8.11% | 3.25% | 2.56% | -0.27% | 1.41% | 2.39% |
| Benchmark | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% | 1.53% | 1.97% |
Best Monthly Return Since Inception
8.11% (April 2026)
Worst Monthly Return Since Inception
-5.82% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 94.83 |
| International Equity | 1.77 |
| Canadian Equity | 1.72 |
| Cash and Equivalents | 1.69 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 51.18 |
| Financial Services | 11.38 |
| Consumer Services | 9.64 |
| Healthcare | 9.05 |
| Real Estate | 3.96 |
| Other | 14.79 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.24 |
| Europe | 1.77 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NBI Active U.S. Equity ETF (NUSA) | 98.84 |
| Cash and Cash Equivalents | 1.16 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.57% | - | - | - |
| Beta | 0.94 | - | - | - |
| Alpha | -0.08 | - | - | - |
| Rsquared | 0.83% | - | - | - |
| Sharpe | 0.52 | - | - | - |
| Sortino | 0.82 | - | - | - |
| Treynor | 0.06 | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | January 27, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $5 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC5441 | FE | Open |
Investment Objectives
The NBI Active U.S. Equity Fund’s investment objective is to provide long-term capital growth. The fund invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of U.S. companies. Any change to this objective must be approved by a majority of votes cast at a meeting of the unitholders of the fund specifically held for that purpose.
Investment Strategy
To achieve its investment objective, the NBI Active U.S. Equity Fund invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio consisting primarily of common shares of U.S. large capitalization companies traded on recognized stock exchanges. The fund may also invest in: • Preferred shares of U.S. companies • Securities convertible into common or preferred shares, including rights and warrants; • Income trusts securities • American Depositary Receipt
Portfolio Management
| Portfolio Manager |
National Bank Investments Inc. |
|---|---|
| Sub-Advisor |
Montrusco Bolton Investment Inc. |
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company National Bank Financial Inc. |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Savings and Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 25 |
| SWP Min Withdrawal | - |
Fees
| MER | 1.94% |
|---|---|
| Management Fee | 1.55% |
| 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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