Inception Return
(1/31/2000)
|
3.94 %
|
|
YTD Return
|
3.23 %
|
|
NAVPS
(3/24/2023)
|
$24.63
|
|
Change
|
$0.07 / 0.29 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.81 %
|
|
Assets ($mil)
|
$1,728.94
|
|
Rank (1Yr)
|
816/2223
|
|
Std Dev (3Yr)
|
13.25 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To ensure long-term capital growth.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
National Bank Trust Inc.
Sub-Advisor
Nadim Rizk, Fiera Capital Corporation
Andrew Chan, Fiera Capital Corporation
StonePine Asset Management Inc
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.76% |
| Moody's Corp | US Equity | Industrial Services | United States | 5.58% |
| Autozone Inc | US Equity | Consumer Goods | United States | 5.11% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.82% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.74% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.74% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 4.53% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.70% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.70% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.59% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.44
|
-0.50
|
8.80
|
3.23
|
-0.42
|
9.71
|
9.19
|
12.26
|
|
Benchmark
|
-0.91
|
1.13
|
7.56
|
4.74
|
-1.40
|
9.35
|
7.06
|
11.15
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-13.93
|
23.30
|
15.21
|
24.43
|
2.35
|
20.28
|
0.00
|
18.08
|
13.38
|
33.57
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
1
|
1
|
4
|
2
|
1
|
2
|