Inception Return
(8/31/1995)
|
10.09 %
|
|
YTD Return
|
16.67 %
|
|
NAVPS
(9/6/2024)
|
$69.35
|
|
Change
|
($0.88) / -1.25 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$224.51
|
|
Rank (1Yr)
|
200/1993
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 8.17% |
| Microsoft Corp | US Equity | Technology | United States | 7.29% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.66% |
| NVIDIA Corp | US Equity | Technology | United States | 6.10% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.79% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.71% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.62% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 2.52% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 2.38% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.33% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.24
|
7.23
|
13.73
|
16.67
|
25.90
|
12.22
|
18.14
|
18.06
|
|
Benchmark
|
2.79
|
8.46
|
15.78
|
17.41
|
22.29
|
9.15
|
12.01
|
11.38
|
|
Quartile Ranking
|
4
|
3
|
2
|
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
|