Try Fund Library Premium
For Free with a 30 day trial!
U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024, 2023, 2022, 2021, 2020
Click for more information on Fundata’s FundGrade
|
NAVPS (04-02-2026) |
$37.52 |
|---|---|
| Change |
$0.09
(0.25%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
Loading......
Inception Return (May 21, 2015): 14.09%
| 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 | 0.02% | -1.57% | 1.44% | 1.56% | 1.83% | 9.19% | 13.77% | 11.06% | 12.80% | 14.14% | 14.09% | 14.01% | 14.24% | 14.66% |
| Benchmark | -0.17% | -1.69% | 6.34% | 0.21% | 10.54% | 18.01% | 21.90% | 15.70% | 15.86% | 17.18% | 16.18% | 15.07% | 14.83% | 15.59% |
| Category Average | -0.33% | -1.10% | 4.28% | 0.32% | 7.46% | 12.84% | 16.77% | 11.27% | 11.24% | 13.14% | 12.13% | 11.07% | 11.10% | 11.92% |
| Category Rank | 505 / 1,400 | 674 / 1,391 | 939 / 1,367 | 411 / 1,394 | 1,018 / 1,302 | 1,010 / 1,253 | 898 / 1,181 | 668 / 1,113 | 359 / 1,074 | 445 / 1,012 | 295 / 946 | 172 / 862 | 158 / 792 | 143 / 699 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.97% | -5.93% | 3.23% | 2.05% | 2.93% | 2.50% | 2.29% | -0.05% | 0.81% | -3.08% | 1.53% | 0.02% |
| Benchmark | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% |
10.68% (April 2020)
-6.89% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.54% | 18.70% | 8.60% | 27.35% | 19.50% | 32.17% | -9.48% | 19.24% | 20.99% | 2.79% |
| 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 | 1 | 1 | 2 | 1 | 1 | 3 | 4 | 4 |
| Category Rank | 315/ 691 | 216/ 769 | 96/ 854 | 225/ 922 | 296/ 993 | 35/ 1,058 | 246/ 1,103 | 654/ 1,158 | 986/ 1,244 | 1,094/ 1,288 |
32.17% (2021)
-9.48% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.15 |
| International Equity | 3.92 |
| Cash and Equivalents | 0.94 |
| Name | Percent |
|---|---|
| Technology | 23.02 |
| Financial Services | 21.95 |
| Consumer Goods | 15.90 |
| Consumer Services | 15.02 |
| Industrial Goods | 10.24 |
| Other | 13.87 |
| Name | Percent |
|---|---|
| North America | 96.09 |
| Europe | 3.92 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 9.53 |
| Microsoft Corp | 7.13 |
| Moody's Corp | 7.11 |
| Autozone Inc | 6.10 |
| Mastercard Inc Cl A | 5.64 |
| CME Group Inc Cl A | 4.76 |
| Amazon.com Inc | 4.58 |
| Analog Devices Inc | 4.34 |
| Linde PLC | 3.92 |
| TJX Cos Inc | 3.71 |
NBI U.S. High Conviction Equity Private Portfolio F-2 Series
Median
Other - U.S. Equity
| Standard Deviation | 9.99% | 12.31% | 12.45% |
|---|---|---|---|
| Beta | 0.82% | 0.86% | 0.92% |
| Alpha | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.79% | 0.83% | 0.88% |
| Sharpe | 0.97% | 0.82% | 1.02% |
| Sortino | 1.69% | 1.32% | 1.59% |
| Treynor | 0.12% | 0.12% | 0.14% |
| Tax Efficiency | 98.97% | 98.90% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.32% | 9.99% | 12.31% | 12.45% |
| Beta | 0.71% | 0.82% | 0.86% | 0.92% |
| Alpha | -0.05% | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.78% | 0.79% | 0.83% | 0.88% |
| Sharpe | -0.01% | 0.97% | 0.82% | 1.02% |
| Sortino | -0.08% | 1.69% | 1.32% | 1.59% |
| Treynor | 0.00% | 0.12% | 0.12% | 0.14% |
| Tax Efficiency | 92.42% | 98.97% | 98.90% | - |
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) | $4,397 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4066 |
The NBI U.S. 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 consisting primarily of common shares of U.S. companies selected using a high conviction investment approach.
The fund invests in a portfolio consisting primarily of common shares of U.S. large capitalization companies. The fund may also invest in preferred shares, in common shares of companies doing business in the U.S. and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The portfolio sub-advisors use a mix of strategies to select portfolio investments for the fund.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
PineStone Asset Management Inc
|
| 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 | 0.68% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
