(As of 12/31/2021)

NBI U.S. Equity Fund Investor Series

(U.S. Equity)



2019


FundGrade A+® Rating recipient
For more information about
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Inception Return
(6/12/2009)
15.60 %
YTD Return 30.15 %
NAVPS
(1/17/2022)
$56.58
Change ($0.16) / -0.28 %
Growth of $10,000 (As of December 31, 2021)
MER 2.22 %
Assets ($mil) $984.98
Rank (1Yr) 129/1574
Std Dev (3Yr) 13.29 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.59%
Alphabet Inc Cl AUS EquityTechnologyUnited States7.69%
Moody's CorpUS EquityIndustrial ServicesUnited States6.71%
UnitedHealth Group IncUS EquityHealthcareUnited States5.53%
Autozone IncUS EquityConsumer GoodsUnited States4.83%
Johnson & JohnsonUS EquityHealthcareUnited States4.37%
Mastercard Inc Cl AUS EquityTechnologyUnited States4.31%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States4.27%
PepsiCo IncUS EquityConsumer GoodsUnited States4.11%
MSCI IncUS EquityIndustrial ServicesUnited States3.91%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.35 12.68 17.06 30.15 30.15 24.30 19.18 19.27
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 2 1 1 1 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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