Inception Return
(10/25/2001)
|
8.69 %
|
|
YTD Return
|
14.40 %
|
|
NAVPS
(9/16/2025)
|
$31.91
|
|
Change
|
($0.07) / -0.22 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$1,024.52
|
|
Rank (1Yr)
|
592/723
|
|
Std Dev (3Yr)
|
17.81 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The NBI Canadian All Cap Equity Fund’s investment objective is to ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of Canadian companies.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
National Bank Trust Inc.
Sub-Advisor
Patrick Blais, Manulife Investment Management Limited
Steve Belisle, Manulife Investment Management Limited
Cavan Yie, Manulife Investment Management Limited
Derek Chan, Manulife Investment Management Limited
Brian Chan, Manulife Investment Management Limited
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.51% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.82% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.65% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.31% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.92% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.75% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.73% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.64% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.64% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.62% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.62
|
4.96
|
9.82
|
14.40
|
17.28
|
14.10
|
14.46
|
8.21
|
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
3
|
2
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.84
|
9.64
|
-5.23
|
29.69
|
-3.37
|
17.86
|
-12.61
|
2.17
|
23.17
|
0.11
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
3
|
3
|
1
|
4
|
4
|
4
|
4
|
1
|
1
|