Inception Return
(1/31/2000)
|
4.59 %
|
|
YTD Return
|
18.50 %
|
|
NAVPS
(9/17/2021)
|
$25.75
|
|
Change
|
($0.17) / -0.66 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.85 %
|
|
Assets ($mil)
|
$2,176.00
|
|
Rank (1Yr)
|
471/2285
|
|
Std Dev (3Yr)
|
12.93 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Moody's Corp | US Equity | Financial Services | United States | 6.79% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.72% |
| Microsoft Corp | US Equity | Technology | United States | 5.51% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.75% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 4.23% |
| MasterCard Inc | US Equity | Financial Services | United States | 3.91% |
| MSCI Inc | US Equity | Financial Services | United States | 3.87% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 3.58% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.54% |
| Nestle SA | International Equity | Consumer Goods | Other European | 3.45% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.53
|
13.92
|
20.93
|
18.50
|
28.54
|
16.51
|
15.49
|
15.87
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
15.21
|
24.43
|
2.35
|
20.28
|
0.00
|
18.08
|
13.38
|
33.57
|
14.15
|
-5.30
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
3
|
2
|
1
|
2
|
2
|
2
|