(As of 5/31/2022)

NBI U.S. Equity Fund Investor Series

(U.S. Equity)
FundGrade A+® Rating recipient
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2020
2019




Inception Return
(6/12/2009)
13.62 %
YTD Return -15.14 %
NAVPS
(6/24/2022)
$50.38
Change $1.07 / 2.17 %
Growth of $10,000 (As of May 31, 2022)
MER 2.22 %
Assets ($mil) $865.26
Rank (1Yr) 349/1526
Std Dev (3Yr) 14.30 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Altamira 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

Nadim Rizk, Fiera Capital Corporation

Andrew Chan, Fiera Capital Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.71%
Alphabet Inc Cl AUS EquityTechnologyUnited States7.79%
Moody's CorpUS EquityIndustrial ServicesUnited States6.16%
UnitedHealth Group IncUS EquityHealthcareUnited States5.79%
Autozone IncUS EquityConsumer GoodsUnited States5.60%
Johnson & JohnsonUS EquityHealthcareUnited States5.15%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States4.95%
PepsiCo IncUS EquityConsumer GoodsUnited States4.09%
Linde PLCInternational EquityBasic MaterialsEuropean Union4.02%
Lowe's Cos IncUS EquityConsumer ServicesUnited States3.79%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.79 -4.99 -11.45 -15.14 4.52 13.15 12.88 16.72
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 3 2 3 3 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 30.15 17.57 25.50 6.93 17.11 3.86 18.67 23.93 44.57 9.68
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 1 2 2 1 2 3 2 1 1 3

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