Inception Return
(8/31/1995)
|
10.22 %
|
|
YTD Return
|
23.53 %
|
|
NAVPS
(11/19/2024)
|
$79.67
|
|
Change
|
$0.48 / 0.61 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$243.73
|
|
Rank (1Yr)
|
94/2011
|
|
Std Dev (3Yr)
|
15.01 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The NBI Innovators Fund (formerly NBI Science and Technology Fund) aims to aggressively seek capital appreciation for investors over the long term (greater than five years) primarily by investing in global companies whose activities are partially focused on scientific and technological research.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
National Bank Trust Inc.
Sub-Advisor
J.P. Morgan Investment Management Inc.
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.67% |
| Microsoft Corp | US Equity | Technology | United States | 6.60% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.76% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.72% |
| Apple Inc | US Equity | Technology | United States | 4.69% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.86% |
| Fiserv Inc | US Equity | Industrial Services | United States | 2.83% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.70% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 2.60% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 2.30% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.75
|
5.88
|
13.54
|
23.53
|
40.88
|
14.40
|
18.72
|
18.22
|
|
Benchmark
|
0.69
|
3.29
|
12.03
|
21.27
|
32.98
|
9.42
|
12.16
|
11.43
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
29.26
|
-12.89
|
14.22
|
37.42
|
35.74
|
4.61
|
26.55
|
7.74
|
21.25
|
16.05
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|