Inception Return
(8/31/1995)
|
10.13 %
|
|
YTD Return
|
16.95 %
|
|
NAVPS
(7/26/2024)
|
$71.18
|
|
Change
|
$0.43 / 0.61 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$222.45
|
|
Rank (1Yr)
|
155/1978
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.79% |
| Apple Inc | US Equity | Technology | United States | 7.75% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.99% |
| NVIDIA Corp | US Equity | Technology | United States | 5.38% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.12% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.42% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.63% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 2.51% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 2.50% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.30% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.99
|
2.60
|
16.95
|
16.95
|
28.69
|
13.26
|
18.64
|
18.21
|
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
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
|