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NBI Canadian Preferred Equity Private Portfolio Series F

Preferred Sh Fixed Income

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-29-2024)
$10.23
Change
$0.00 (0.03%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

NBI Canadian Preferred Equity Private Portfolio Series F

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Fund Returns

Inception Return (May 19, 2022): 6.24%

Fund Returns
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 -1.14% -0.17% 4.24% 19.25% 31.19% 11.94% - - - - - - - -
Benchmark -1.38% 1.77% 7.10% 18.83% 31.15% 10.84% 0.96% 7.30% 6.26% 3.80% 3.28% 4.80% 4.82% 2.60%
Category Average -0.62% 2.20% 6.80% 16.81% 28.12% 10.81% 1.01% 7.70% 6.24% 3.91% 3.23% 4.63% 4.86% 3.09%
Category Rank 55 / 67 65 / 65 65 / 65 32 / 65 27 / 65 26 / 64 - - - - - - - -
Quartile Ranking 4 4 4 2 2 2 - - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 8.99% 0.94% 7.29% 0.18% 4.36% 1.99% 2.20% -0.03% 2.19% 0.90% 0.08% -1.14%
Benchmark 9.47% 0.82% 5.81% 0.13% 3.47% 1.22% 2.94% -0.02% 2.25% 2.71% 0.48% -1.38%

Best Monthly Return Since Inception

8.99% (November 2023)

Worst Monthly Return Since Inception

-6.39% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 6.95%
Benchmark 6.82% -14.95% 6.98% 13.62% -7.93% 3.48% 6.16% 19.35% -18.08% 5.90%
Category Average 7.19% -11.52% 8.78% 12.66% -8.25% 4.17% 5.25% 19.63% -16.73% 6.27%
Quartile Ranking - - - - - - - - - 2
Category Rank - - - - - - - - - 26/ 64

Best Calendar Return (Last 10 years)

6.95% (2023)

Worst Calendar Return (Last 10 years)

6.95% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 89.52
Cash and Equivalents 9.16
International Equity 1.31
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 64.17
Energy 10.33
Utilities 10.17
Cash and Cash Equivalent 9.16
Telecommunications 4.34
Other 1.83

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.68
Latin America 1.31
Other 0.01

Top Holdings

Top Holdings
Name Percent
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD) 46.27
Toronto-Dominion Bank - Pfd Cl A Sr 5 21.46
Power Financial Corp - Pfd Sr L 16.37
Cash and Cash Equivalents 9.16
AltaGas Ltd - Pfd Sr A 4.99
BCE Inc - Pfd Sr AK 1.74

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.68% - - -
Beta 1.00% - - -
Alpha 0.00% - - -
Rsquared 0.93% - - -
Sharpe 2.18% - - -
Sortino 17.50% - - -
Treynor 0.23% - - -
Tax Efficiency 93.18% - - -

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 May 19, 2022
Instrument Type Mutual Fund
Share Class Fee Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $2

Fund Codes

FundServ Code Load Code Sales Status
NBC4023

Investment Objectives

The NBI Canadian Preferred Equity Private Portfolio's investment objective is to provide dividend income while focusing on capital preservation. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of preferred shares of Canadian companies.

Investment Strategy

The fund invests in a portfolio composed mainly of preferred shares of Canadian companies. The fund may also invest in: preferred shares of U.S. companies; Canadian government or corporate bonds; common shares of Canadian and foreign companies; securities convertible into preferred shares; income trusts.

Portfolio Manager(s)

Name Start Date
Fiera Capital Corporation 05-12-2023
National Bank Trust Inc. 05-12-2023

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor National Bank Trust Inc.
Custodian Natcan Trust Company
Registrar Natcan Trust Company
Distributor National Bank Investments Inc.
Auditor Deloitte LLP

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 0.75%
Management Fee 0.55%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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