(As of 2/28/2017)

National Bank Canadian All Cap Equity Fund Inv Ser

(Canadian Focused Equity)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/25/2001)
9.48 %
YTD Return -0.15 %
NAVPS
(3/24/2017)
$26.37
Change $0.10 / 0.38 %
Growth of $10,000 (As of February 28, 2017)
MER 2.50 %
Assets ($mil) $704.85
Rank (1Yr) 21/487
Std Dev (3Yr) 8.71 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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.
Management Co.
National Bank Investments Inc.
Managers
Brandon Snow, Alan R. Radlo,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada19.56%
Tourmaline Oil CorpCanadian EquityEnergyCanada4.78%
TFI International IncCanadian EquityIndustrial ServicesCanada4.36%
George Weston LtdCanadian EquityConsumer GoodsCanada3.91%
Brookfield Infrastructure Partners LPInternational EquityUtilitiesLatin America3.74%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada3.19%
Signature BankUS EquityFinancial ServicesUnited States3.04%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada3.00%
PrairieSky Royalty LtdCanadian EquityEnergyCanada2.97%
Computer Sciences CorpUS EquityTechnologyUnited States2.86%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.83 0.83 7.90 -0.15 29.06 9.68 15.35 7.60
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking 2 4 1 4 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 23.17 0.11 11.07 35.55 18.15 -4.90 10.92 23.32 -34.45 12.81
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 1 2 2 1 1 1 3 3 4 1

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