(As of 10/31/2022)

NBI Canadian All Cap Equity Fund Investor Series

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014
2013



Inception Return
(10/25/2001)
7.97 %
YTD Return -5.44 %
NAVPS
(12/2/2022)
$27.03
Change ($0.13) / -0.48 %
Growth of $10,000 (As of October 31, 2022)
MER 2.49 %
Assets ($mil) $553.98
Rank (1Yr) 268/730
Std Dev (3Yr) 17.81 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The National Bank Canadian All Cap Equity Fund's investment objective is to ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of Canadian companies.
Fund Manager

National Bank Investments Inc.

Portfolio Manager

Manulife Financial

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Natural Resources LtdCanadian EquityEnergyCanada7.28%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada6.33%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.72%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.12%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.33%
Constellation Software IncCanadian EquityTechnologyCanada4.28%
Telus CorpCanadian EquityTelecommunicationsCanada4.16%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.05%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.74%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.58%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.46 0.63 -3.19 -5.44 -2.41 8.10 4.32 8.84
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking 1 1 1 2 2 2 4 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 29.69 -3.37 17.86 -12.61 2.17 23.17 0.11 11.07 35.55 18.15
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 1 4 4 4 4 1 1 2 1 1

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