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Canadian Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-02-2026) |
$22.83 |
|---|---|
| Change |
$0.10
(0.45%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 21, 2015): 10.39%
| 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 | 7.12% | 8.45% | 18.25% | 7.44% | 33.57% | 27.12% | 21.02% | 15.47% | 17.93% | 16.23% | 14.12% | 13.19% | 11.89% | 12.93% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 6.59% | 8.14% | 15.80% | 6.90% | 28.94% | 22.93% | 17.83% | 13.03% | 14.35% | 13.82% | 12.24% | 11.14% | 10.14% | 11.01% |
| Category Rank | 246 / 759 | 268 / 754 | 180 / 737 | 246 / 755 | 171 / 714 | 141 / 685 | 121 / 669 | 118 / 638 | 44 / 570 | 115 / 534 | 129 / 517 | 105 / 464 | 119 / 436 | 109 / 404 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.23% | -0.28% | 5.26% | 2.80% | 1.59% | 4.32% | 5.09% | 0.67% | 3.05% | 0.94% | 0.31% | 7.12% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
11.75% (November 2020)
-17.10% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.18% | 8.54% | -8.82% | 19.56% | -1.38% | 30.47% | -2.06% | 11.86% | 20.81% | 27.95% |
| 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 | 2 | 2 | 3 | 4 | 1 | 1 | 2 | 2 | 1 |
| Category Rank | 179/ 396 | 128/ 434 | 203/ 460 | 337/ 506 | 423/ 532 | 54/ 566 | 139/ 630 | 184/ 663 | 182/ 683 | 163/ 710 |
30.47% (2021)
-8.82% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 93.58 |
| Cash and Equivalents | 4.12 |
| Income Trust Units | 1.81 |
| US Equity | 0.49 |
| Name | Percent |
|---|---|
| Financial Services | 31.39 |
| Basic Materials | 19.99 |
| Energy | 15.95 |
| Industrial Services | 7.15 |
| Technology | 6.11 |
| Other | 19.41 |
| Name | Percent |
|---|---|
| North America | 99.70 |
| Latin America | 0.30 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.66 |
| Toronto-Dominion Bank | 4.84 |
| Agnico Eagle Mines Ltd | 4.41 |
| Cash and Cash Equivalents | 4.12 |
| Shopify Inc Cl A | 3.92 |
| Brookfield Corp Cl A | 3.32 |
| Enbridge Inc | 3.19 |
| Bank of Montreal | 3.12 |
| Barrick Mining Corp | 2.86 |
| Canadian Imperial Bank of Commerce | 2.61 |
NBI Canadian High Conviction Equity Private Portfolio F Series
Median
Other - Canadian Equity
| Standard Deviation | 10.55% | 11.86% | 12.62% |
|---|---|---|---|
| Beta | 0.96% | 0.95% | 0.95% |
| Alpha | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.99% | 0.97% | 0.95% |
| Sharpe | 1.52% | 1.22% | 0.88% |
| Sortino | 3.37% | 2.13% | 1.21% |
| Treynor | 0.17% | 0.15% | 0.12% |
| Tax Efficiency | 95.80% | 95.22% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.89% | 10.55% | 11.86% | 12.62% |
| Beta | 0.94% | 0.96% | 0.95% | 0.95% |
| Alpha | -0.02% | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.97% | 0.95% |
| Sharpe | 3.06% | 1.52% | 1.22% | 0.88% |
| Sortino | 16.98% | 3.37% | 2.13% | 1.21% |
| Treynor | 0.29% | 0.17% | 0.15% | 0.12% |
| Tax Efficiency | 97.40% | 95.80% | 95.22% | - |
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 21, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3,521 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4043 |
The NBI Canadian High Conviction Equity Private Portfolio’s investment objective is to provide long-term capital growth. The fund invests, directly or through investments in securities of other mutual funds, in a portfolio that consists primarily of common shares of Canadian companies selected using a high conviction investment approach.
The fund’s investment process is primarily based on fundamental research, considering quantitative and technical factors, reviewing economic, industry and company-specific information and monitoring and reviewing companies. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.
| Portfolio Manager |
National Bank Investments Inc. |
|---|---|
| Sub-Advisor |
Phillips, Hager & North Investment Management Ltd.
|
| 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 | 100 |
| MER | 0.67% |
|---|---|
| Management Fee | 0.45% |
| 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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