(As of 10/31/2022)

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)
13.39 %
YTD Return -12.85 %
NAVPS
(12/2/2022)
$55.93
Change $0.10 / 0.18 %
Growth of $10,000 (As of October 31, 2022)
MER 2.23 %
Assets ($mil) $893.28
Rank (1Yr) 631/1527
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 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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.93%
Alphabet Inc Cl AUS EquityTechnologyUnited States6.77%
UnitedHealth Group IncUS EquityHealthcareUnited States6.74%
Autozone IncUS EquityConsumer GoodsUnited States6.49%
Moody's CorpUS EquityIndustrial ServicesUnited States5.69%
Johnson & JohnsonUS EquityHealthcareUnited States5.46%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States5.03%
PepsiCo IncUS EquityConsumer GoodsUnited States4.56%
Linde PLCInternational EquityBasic MaterialsEuropean Union4.15%
Lowe's Cos IncUS EquityConsumer ServicesUnited States4.02%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.13 0.17 0.87 -12.85 -7.20 11.83 12.79 16.83
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 2 2 2 2 2 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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