Inception Return
(7/14/2015)
|
14.96 %
|
|
YTD Return
|
-0.43 %
|
|
NAVPS
(2/18/2026)
|
$26.35
|
|
Change
|
$0.37 / 1.43 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
1.82 %
|
|
Assets ($mil)
|
$4,321.83
|
|
Rank (1Yr)
|
798/1302
|
|
Std Dev (3Yr)
|
14.01 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 9.30% |
| Microsoft Corp | US Equity | Technology | United States | 8.59% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 7.67% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.37% |
| Apple Inc | US Equity | Technology | United States | 5.67% |
| BlackRock Inc | US Equity | Financial Services | United States | 4.51% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.19% |
| Zoetis Inc Cl A | US Equity | Healthcare | United States | 4.01% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.93% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.82% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.43
|
-3.39
|
1.94
|
-0.43
|
3.58
|
17.08
|
14.74
|
15.75
|
|
Benchmark
|
0.38
|
-1.55
|
7.89
|
0.38
|
8.94
|
21.75
|
16.36
|
15.23
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
3
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.54
|
22.60
|
28.73
|
-13.12
|
33.98
|
25.88
|
26.31
|
6.13
|
17.81
|
4.22
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
3
|
3
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
3
|