Inception Return
(10/25/2001)
|
8.61 %
|
|
YTD Return
|
11.48 %
|
|
NAVPS
(9/5/2025)
|
$31.66
|
|
Change
|
$0.05 / 0.16 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$1,008.74
|
|
Rank (1Yr)
|
563/725
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.89% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.94% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.79% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.71% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.42% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.27% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.94% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.46% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.39% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.16% |
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
|
-0.10
|
8.16
|
7.85
|
11.48
|
15.02
|
12.61
|
14.18
|
7.64
|
|
Benchmark
|
1.69
|
10.47
|
8.26
|
12.03
|
21.37
|
14.98
|
14.40
|
9.83
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
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
|