Inception Return
(10/25/2001)
|
8.80 %
|
|
YTD Return
|
17.98 %
|
|
NAVPS
(10/22/2025)
|
$32.08
|
|
Change
|
$0.12 / 0.38 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$1,052.98
|
|
Rank (1Yr)
|
533/739
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.77% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.97% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.67% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.35% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 4.08% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.94% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.85% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.79% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.63% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.54% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.13
|
5.73
|
15.00
|
17.98
|
18.98
|
16.94
|
15.16
|
8.83
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
3
|
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
|