Inception Return
(1/14/2011)
|
9.32 %
|
|
YTD Return
|
18.02 %
|
|
NAVPS
(8/20/2026)
|
$21.97
|
|
Change
|
($0.10) / -0.45 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.17 %
|
|
Assets ($mil)
|
$8.27
|
|
Rank (1Yr)
|
29/82
|
|
Std Dev (3Yr)
|
8.96 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Dividend Basket Private Pool will look for companies that offer above-average dividend yields, with the goal of providing a dividend yield for the entire portfolio that is higher than the S&P/TSX Composite Index. Diversification across industry sectors in order to minimize volatility will also be a priority.
|
Fund Manager
National Bank Investments
Portfolio Manager
Carole Berthiaume, Fiera Capital Corporation
Sub-Advisor
Michael Brown, Greystone Managed Investments Inc
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.28% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 6.69% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 5.49% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.72% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 4.13% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.11% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.86% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.85% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.83% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.83% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.34
|
9.60
|
21.77
|
18.02
|
26.34
|
20.62
|
14.85
|
11.90
|
|
Benchmark
|
1.22
|
4.29
|
11.58
|
12.52
|
32.26
|
22.93
|
14.95
|
12.50
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.60
|
18.63
|
11.34
|
0.70
|
26.23
|
0.96
|
23.43
|
-11.06
|
8.15
|
25.51
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
2
|
3
|
1
|
2
|
4
|
2
|
4
|
3
|
1
|