(As of 10/31/2023)

NBI U.S. Equity Fund Investor Series

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



Inception Return
(8/4/1993)
7.10 %
YTD Return 10.02 %
NAVPS
(11/29/2023)
$62.22
Change ($0.09) / -0.14 %
Growth of $10,000 (As of October 31, 2023)
MER 2.23 %
Assets ($mil) $1,259.59
Rank (1Yr) 364/1506
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.97%
Alphabet Inc Cl AUS EquityTechnologyUnited States6.85%
UnitedHealth Group IncUS EquityHealthcareUnited States6.46%
Autozone IncUS EquityConsumer GoodsUnited States6.13%
Moody's CorpUS EquityIndustrial ServicesUnited States5.77%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States5.05%
Linde PLCInternational EquityBasic MaterialsEuropean Union4.19%
Lowe's Cos IncUS EquityConsumer ServicesUnited States3.86%
TJX Cos IncUS EquityConsumer ServicesUnited States3.78%
PepsiCo IncUS EquityConsumer GoodsUnited States3.58%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.08 -2.98 1.80 10.02 12.41 11.63 13.27 14.56
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 2 2 2 2 1 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.95 30.15 17.57 25.50 6.93 17.11 3.86 18.67 23.93 44.57
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 2 1 2 2 1 2 3 2 1 1

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