(As of 1/31/2025)

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)
7.75 %
YTD Return 4.24 %
NAVPS
(2/14/2025)
$75.18
Change ($0.51) / -0.67 %
Growth of $10,000 (As of January 31, 2025)
MER 2.21 %
Assets ($mil) $2,246.65
Rank (1Yr) 1128/1289
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 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

PineStone Asset Management Inc

 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States9.56%
Microsoft CorpUS EquityTechnologyUnited States8.78%
Moody's CorpUS EquityFinancial ServicesUnited States7.05%
Autozone IncUS EquityConsumer GoodsUnited States6.76%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States5.82%
UnitedHealth Group IncUS EquityHealthcareUnited States4.62%
Oracle CorpUS EquityTechnologyUnited States4.29%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States3.72%
TJX Cos IncUS EquityConsumer ServicesUnited States3.70%
CME Group Inc Cl AUS EquityFinancial ServicesUnited States3.68%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.24 7.99 9.51 4.24 21.43 11.30 14.03 13.66
Benchmark 3.46 10.56 15.50 3.46 36.63 16.86 17.26 15.24
Quartile Ranking 2 3 4 2 4 3 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 18.80 17.17 -10.95 30.15 17.57 25.50 6.93 17.11 3.86 18.67
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 4 3 2 1 2 2 1 2 3 2

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.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.