(As of 4/30/2024)

NBI U.S. Equity Fund Investor Series

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(8/4/1993)
7.33 %
YTD Return 3.82 %
NAVPS
(5/23/2024)
$67.62
Change ($0.64) / -0.94 %
Growth of $10,000 (As of April 30, 2024)
MER 2.23 %
Assets ($mil) $1,704.69
Rank (1Yr) 1134/1285
Std Dev (3Yr) 14.30 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The NBI U.S. Equity Fund’s investment objective is to ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of U.S. companies.
Fund Manager

National Bank Investments Inc.

Portfolio Manager

National Bank Trust Inc.

Sub-Advisor

Fiera Capital Corporation

PineStone Asset 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 States9.28%
Alphabet Inc Cl AUS EquityTechnologyUnited States8.11%
Autozone IncUS EquityConsumer GoodsUnited States6.73%
Moody's CorpUS EquityFinancial ServicesUnited States5.90%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States5.34%
UnitedHealth Group IncUS EquityHealthcareUnited States5.22%
Linde PLCInternational EquityBasic MaterialsEuropean Union4.13%
PepsiCo IncUS EquityConsumer GoodsUnited States3.90%
Lowe's Cos IncUS EquityConsumer ServicesUnited States3.88%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States3.61%

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 -4.12 1.81 10.57 3.82 12.55 9.61 11.98 14.52
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 4 4 4 4 4 2 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 17.17 -10.95 30.15 17.57 25.50 6.93 17.11 3.86 18.67 23.93
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 3 2 1 2 2 1 2 3 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.