Inception Return
(10/7/2010)
|
6.04 %
|
|
YTD Return
|
0.78 %
|
|
NAVPS
(10/8/2026)
|
$21.35
|
|
Change
|
($0.01) / -0.06 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.00 %
|
|
Assets ($mil)
|
$117.95
|
|
Rank (1Yr)
|
316/356
|
|
Std Dev (3Yr)
|
8.05 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
0.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The NBI Jarislowsky Fraser Select Balanced Fund’s investment objective is to achieve moderate capital growth. The fund invests, directly or indirectly, in a diversified portfolio comprised mainly of Canadian fixed income and equity securities.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
National Bank Trust Inc.
Sub-Advisor
Charles Nadim, Jarislowsky, Fraser Limited
Kelly Patrick, Jarislowsky, Fraser Limited
Antoine Potter, Jarislowsky, Fraser Limited
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.81% |
| ASML Holding NV - ADR | International Equity | Technology | European Union | 3.80% |
| Interactive Brokers Group Inc Cl A | US Equity | Financial Services | United States | 2.92% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.72% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.38% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.35% |
| Microsoft Corp | US Equity | Technology | United States | 2.33% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.98% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 1.86% |
| Atlas Copco AB - ADR Cl A | International Equity | Industrial Goods | European Union | 1.80% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.44
|
-1.80
|
5.81
|
0.78
|
1.03
|
10.50
|
5.08
|
5.68
|
|
Benchmark
|
-2.26
|
0.45
|
6.17
|
9.41
|
14.42
|
19.70
|
11.37
|
9.63
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.91
|
15.57
|
14.91
|
-13.90
|
12.35
|
7.68
|
14.11
|
-3.49
|
3.26
|
7.48
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
4
|
2
|
1
|
4
|
4
|
2
|
3
|
1
|
4
|
4
|