(As of 6/30/2017)

NBI Quebec Growth Fund Investor Series

(Canadian Small/Mid Cap Equity)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/2/1999)
12.36 %
YTD Return 5.07 %
NAVPS
(7/21/2017)
$65.59
Change ($0.14) / -0.21 %
Growth of $10,000 (As of June 30, 2017)
MER 2.52 %
Assets ($mil) $151.82
Rank (1Yr) 10/140
Std Dev (3Yr) 8.18 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund’s goal is to ensure long term capital growth.
Management Co.
Fiera Capital Corporation
Managers
Marc Lecavalier, Christian Cyr, Éric Dupont,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
WSP Global IncCanadian EquityIndustrial ServicesCanada4.82%
Stella-Jones IncCanadian EquityBasic MaterialsCanada4.47%
Heroux-Devtek IncCanadian EquityIndustrial GoodsCanada4.46%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.28%
Intertape Polymer Group IncCanadian EquityIndustrial GoodsCanada4.11%
Richelieu Hardware LtdCanadian EquityIndustrial ServicesCanada3.75%
Lassonde Industries Inc Cl ACanadian EquityConsumer GoodsCanada3.34%
Savaria CorpCanadian EquityConsumer GoodsCanada2.90%
Boralex Inc Cl ACanadian EquityUtilitiesCanada2.80%
MTY Food Group IncCanadian EquityConsumer ServicesCanada2.74%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.73 5.10 5.07 5.07 11.85 12.90 19.15 10.23
Benchmark -0.18 -4.78 -2.22 -2.22 5.84 -3.40 3.28 -0.47
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 18.72 5.70 21.87 37.26 16.04 -0.84 21.86 50.60 -45.40 32.34
Benchmark 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18
Quartile Ranking 2 1 1 1 1 1 3 3 3 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .