Inception Return
(7/23/1999)
|
11.40 %
|
|
YTD Return
|
-0.73 %
|
|
NAVPS
(4/8/2026)
|
$135.42
|
|
Change
|
$2.31 / 1.73 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$802.25
|
|
Rank (1Yr)
|
193/197
|
|
Std Dev (3Yr)
|
18.61 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The NBI Quebec Growth Fund’s investment objective is to ensure long-term capital growth. The fund primarily invests in equity securities of corporations whose head office is in Quebec or who do a substantial part of their business in Quebec.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
National Bank Trust Inc.
Sub-Advisor
Montrusco Bolton Investments Inc.
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Richelieu Hardware Ltd | Canadian Equity | Consumer Goods | Canada | 5.24% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.89% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.79% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 4.52% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 4.40% |
| Savaria Corp | Canadian Equity | Industrial Goods | Canada | 4.22% |
| Atkinsrealis Group Inc | Canadian Equity | Real Estate | Canada | 3.97% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 3.58% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.51% |
| Bombardier Inc Cl A | Canadian Equity | Industrial Goods | Canada | 3.48% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.31
|
2.20
|
3.49
|
-0.73
|
13.04
|
12.05
|
9.99
|
10.68
|
|
Benchmark
|
12.56
|
25.27
|
46.87
|
22.35
|
86.80
|
29.67
|
17.82
|
14.17
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.04
|
19.41
|
13.32
|
-6.41
|
17.34
|
15.34
|
22.84
|
-11.46
|
12.29
|
18.72
|
|
Benchmark
|
50.19
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
4
|
3
|
2
|
1
|
1
|
3
|