Inception Return
(1/31/2000)
|
3.75 %
|
|
YTD Return
|
-17.08 %
|
|
NAVPS
(6/27/2022)
|
$21.77
|
|
Change
|
($0.13) / -0.59 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.80 %
|
|
Assets ($mil)
|
$1,726.25
|
|
Rank (1Yr)
|
816/2150
|
|
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
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
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.80% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.67% |
| Moody's Corp | US Equity | Industrial Services | United States | 6.20% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.83% |
| Autozone Inc | US Equity | Consumer Goods | United States | 4.49% |
| Johnson & Johnson | US Equity | Healthcare | United States | 4.43% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.35% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.83% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.34% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 3.31% |
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
|
-2.86
|
-7.06
|
-13.79
|
-17.08
|
-1.71
|
9.02
|
9.04
|
13.50
|
|
Benchmark
|
-1.02
|
-6.37
|
-10.47
|
-13.11
|
-3.05
|
9.07
|
7.51
|
12.68
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
23.30
|
15.21
|
24.43
|
2.35
|
20.28
|
0.00
|
18.08
|
13.38
|
33.57
|
14.14
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
4
|
2
|
1
|
2
|
2
|