Inception Return
(8/31/1995)
|
10.01 %
|
|
YTD Return
|
-5.27 %
|
|
NAVPS
(6/30/2025)
|
$80.32
|
|
Change
|
($0.02) / -0.02 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$250.17
|
|
Rank (1Yr)
|
1050/2037
|
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.27% |
| NVIDIA Corp | US Equity | Technology | United States | 6.89% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.39% |
| Apple Inc | US Equity | Technology | United States | 4.54% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.18% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 3.69% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.23% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 2.43% |
| American Express Co | US Equity | Financial Services | United States | 2.39% |
| Netflix Inc | US Equity | Consumer Services | United States | 2.17% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.58
|
-4.73
|
-7.10
|
-5.27
|
11.07
|
17.34
|
14.65
|
15.93
|
|
Benchmark
|
5.37
|
-2.04
|
0.91
|
0.76
|
14.46
|
15.33
|
13.24
|
10.33
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
30.59
|
29.26
|
-12.89
|
14.22
|
37.42
|
35.74
|
4.61
|
26.55
|
7.74
|
21.25
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|