Inception Return
(8/31/1995)
|
10.37 %
|
|
YTD Return
|
30.59 %
|
|
NAVPS
(1/13/2025)
|
$79.79
|
|
Change
|
($0.30) / -0.37 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$261.19
|
|
Rank (1Yr)
|
223/2011
|
|
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 December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.13% |
| Microsoft Corp | US Equity | Technology | United States | 7.06% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.65% |
| Apple Inc | US Equity | Technology | United States | 5.10% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.72% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.91% |
| Fiserv Inc | US Equity | Industrial Services | United States | 2.88% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.84% |
| Salesforce Inc | US Equity | Technology | United States | 2.42% |
| Broadcom Inc | US Equity | Technology | United States | 2.22% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.93
|
8.62
|
11.67
|
30.59
|
30.59
|
13.71
|
18.21
|
18.41
|
|
Benchmark
|
0.14
|
5.31
|
11.04
|
26.84
|
26.84
|
9.77
|
11.98
|
11.62
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
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
|