(As of 2/28/2023)

NBI Quebec Growth Fund Investor Series

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(7/23/1999)
11.32 %
YTD Return 6.03 %
NAVPS
(3/24/2023)
$99.27
Change $0.00 / 0.00 %
Growth of $10,000 (As of February 28, 2023)
MER 2.53 %
Assets ($mil) $514.80
Rank (1Yr) 40/227
Std Dev (3Yr) 18.61 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund’s goal is to ensure long term capital growth.
Fund Manager

National Bank Investments Inc.

Portfolio Manager

National Bank Trust Inc.

Sub-Advisor

Marc Lecavalier, Fiera Capital Corporation

 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.13%
WSP Global IncCanadian EquityReal EstateCanada5.28%
iA Financial Corp IncCanadian EquityFinancial ServicesCanada5.11%
GDI Integrated Facility Services IncCanadian EquityIndustrial ServicesCanada4.79%
Richelieu Hardware LtdCanadian EquityConsumer GoodsCanada4.64%
TFI International IncCanadian EquityIndustrial ServicesCanada4.14%
CGI Inc Cl ACanadian EquityTechnologyCanada3.92%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.88%
Uni-Select IncCanadian EquityConsumer GoodsCanada3.59%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.41%

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 1.40 3.14 6.73 6.03 3.26 12.35 8.53 12.41
Benchmark -3.63 3.02 5.71 4.95 -8.79 13.87 5.57 4.78
Quartile Ranking 1 2 2 1 1 2 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.41 17.34 15.34 22.84 -11.46 12.29 18.72 5.70 21.86 37.25
Benchmark -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60
Quartile Ranking 1 4 2 2 1 1 3 1 1 1

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