(As of 4/30/2024)

NBI Innovators Fund Investor Series

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(8/31/1995)
9.92 %
YTD Return 8.80 %
NAVPS
(5/27/2024)
$69.47
Change ($0.18) / -0.26 %
Growth of $10,000 (As of April 30, 2024)
MER 2.23 %
Assets ($mil) $202.44
Rank (1Yr) 90/1943
Std Dev (3Yr) 15.01 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The NBI Innovators Fund (formerly NBI Science and Technology Fund) aims to aggressively seek capital appreciation for investors over the long term (greater than five years) primarily by investing in global companies whose activities are partially focused on scientific and technological research.
Fund Manager

National Bank Investments Inc.

Portfolio Manager

National Bank Trust Inc.

Sub-Advisor

J.P. Morgan Investment Management Inc.

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.81%
Amazon.com IncUS EquityConsumer ServicesUnited States5.96%
Apple IncUS EquityTechnologyUnited States4.90%
NVIDIA CorpUS EquityTechnologyUnited States3.99%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.28%
Salesforce IncUS EquityTechnologyUnited States2.85%
Charles Schwab CorpUS EquityFinancial ServicesUnited States2.73%
Eli Lilly and CoUS EquityHealthcareUnited States2.49%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.41%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.36%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.55 6.06 24.07 8.80 28.23 11.90 16.38 17.58
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 4 2 1 2 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 29.26 -12.89 14.22 37.42 35.74 4.61 26.55 7.74 21.25 16.05
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 1 2 3 1 1 1 1 1 1 1

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