Inception Return
(11/22/2007)
|
6.44 %
|
|
YTD Return
|
2.99 %
|
|
NAVPS
(4/15/2026)
|
$12.98
|
|
Change
|
($0.08) / -0.58 %
|
|
|
Growth of $10,000
(As of March 31, 2026)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$3,380.12
|
|
Rank (1Yr)
|
56/788
|
|
Std Dev (3Yr)
|
12.91 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The NBI SmartData International Equity Fund’s investment objective is to provide long-term capital growth. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equities of foreign companies located outside of North America and in American Depositary Receipts (ADRs) traded on recognized stock exchanges.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
Len Ioffe, Goldman Sachs Asset Management LP
Osman Ali, Goldman Sachs Asset Management LP
Dennis Walsh, Goldman Sachs Asset Management LP
Takashi Suwabe, Goldman Sachs Asset Management LP
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.42% |
| ASML Holding NV | International Equity | Technology | European Union | 2.41% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 1.99% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 1.42% |
| Sanofi SA | International Equity | Healthcare | European Union | 1.29% |
| Roche Holding AG | International Equity | Healthcare | Other European | 1.12% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 1.09% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 1.07% |
| Safran SA | International Equity | Industrial Goods | European Union | 1.00% |
| Danone SA | International Equity | Consumer Goods | European Union | 0.93% |
Performance Data
(As of March 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-7.26
|
2.99
|
6.90
|
2.99
|
22.43
|
17.31
|
11.11
|
8.11
|
|
Benchmark
|
-9.73
|
1.60
|
5.64
|
1.60
|
22.01
|
15.54
|
9.71
|
9.22
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
29.22
|
13.03
|
15.07
|
-8.20
|
9.45
|
2.69
|
12.19
|
-10.06
|
15.45
|
-2.80
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|