(As of 10/31/2023)

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)
10.86 %
YTD Return 3.01 %
NAVPS
(12/1/2023)
$106.38
Change $1.05 / 1.00 %
Growth of $10,000 (As of October 31, 2023)
MER 2.25 %
Assets ($mil) $515.95
Rank (1Yr) 28/215
Std Dev (3Yr) 18.61 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The NBI Quebec Growth Fund’s investment objective is to ensure long-term capital growth. The fund primarily invests in equity securities of corporations whose head office is in Quebec or who do a substantial part of their business in Quebec.
Fund Manager

National Bank Investments Inc.

Portfolio Manager

National Bank Trust Inc.

Sub-Advisor

Marc Lecavalier, Fiera Capital Corporation

 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
WSP Global IncCanadian EquityReal EstateCanada5.35%
GDI Integrated Facility Services IncCanadian EquityIndustrial ServicesCanada5.06%
Richelieu Hardware LtdCanadian EquityConsumer GoodsCanada4.82%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada4.68%
iA Financial Corp IncCanadian EquityFinancial ServicesCanada4.30%
Logistec Corp Cl BCanadian EquityIndustrial ServicesCanada4.10%
Heroux Devtek IncCanadian EquityIndustrial GoodsCanada4.09%
CGI Inc Cl ACanadian EquityTechnologyCanada3.63%
Stella-Jones IncCanadian EquityBasic MaterialsCanada3.38%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.26%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.15 -6.24 -2.51 3.01 5.51 9.68 8.40 10.10
Benchmark -2.58 -8.90 -6.73 -3.67 0.65 9.35 4.95 3.37
Quartile Ranking 1 1 1 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 3 2 1 1 3 1 1 2

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