Inception Return
(10/25/2001)
|
8.16 %
|
YTD Return
|
4.63 %
|
|
NAVPS
(3/27/2024)
|
$26.57
|
Change
|
$0.22 / 0.83 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.42 %
|
Assets ($mil)
|
$707.97
|
Rank (1Yr)
|
244/707
|
Std Dev (3Yr)
|
17.81 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The NBI Canadian All Cap Equity Fund’s investment objective is to ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of Canadian companies.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
National Bank Trust Inc.
Sub-Advisor
Manulife Investment Management Limited
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 6.38% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.11% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.34% |
Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.40% |
Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.34% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.30% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 3.75% |
Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.72% |
CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.15% |
CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 3.04% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.75
|
8.42
|
7.97
|
4.63
|
9.55
|
10.66
|
7.81
|
6.60
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
9.64
|
-5.23
|
29.69
|
-3.37
|
17.86
|
-12.61
|
2.17
|
23.17
|
0.11
|
11.07
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
3
|
3
|
1
|
4
|
4
|
4
|
4
|
1
|
1
|
2
|