(As of 7/31/2025)

NBI U.S. Equity Private Portfolio Advisor Series

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(7/14/2015)
15.55 %
YTD Return 5.04 %
NAVPS
(9/5/2025)
$29.89
Change ($0.15) / -0.50 %
Growth of $10,000 (As of July 31, 2025)
MER 1.82 %
Assets ($mil) $4,478.32
Rank (1Yr) 682/1278
Std Dev (3Yr) 14.01 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The NBI U.S. Equity Private Portfolio’s investment objective is to provide long-term capital growth. The fund invests, directly or through investments in securities of other mutual funds, in a diversified portfolio consisting primarily of common shares of U.S. companies.
Fund Manager

National Bank Investments Inc.

Portfolio Manager

John Goldsmith, Montrusco Bolton Investments Inc.

Jean-David Meloche, Montrusco Bolton Investments Inc.

Robert Hiscock, Montrusco Bolton Investments Inc.

Marc Lecavalier, Montrusco Bolton Investments Inc.

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States10.02%
NVIDIA CorpUS EquityTechnologyUnited States9.22%
Amazon.com IncUS EquityConsumer ServicesUnited States6.94%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States5.32%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.10%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.87%
Apple IncUS EquityTechnologyUnited States4.58%
Waste Connections IncCanadian EquityIndustrial ServicesCanada4.13%
BlackRock IncUS EquityFinancial ServicesUnited States4.12%
Danaher CorpUS EquityHealthcareUnited States3.61%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.75 15.79 1.61 5.04 11.71 18.42 16.30 15.48
Benchmark 3.75 14.47 0.98 4.47 16.63 20.13 16.63 14.37
Quartile Ranking 2 2 1 1 3 2 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 22.60 28.73 -13.12 33.98 25.88 26.31 6.13 17.81 4.22 -     
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 3 1 2 1 1 2 1 2 3 -

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