(As of 12/31/2021)

NBI Canadian All Cap Equity Fund Investor Series

(Canadian Focused Equity)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/25/2001)
8.62 %
YTD Return 29.69 %
NAVPS
(1/19/2022)
$26.46
Change ($0.17) / -0.64 %
Growth of $10,000 (As of December 31, 2021)
MER 2.50 %
Assets ($mil) $858.15
Rank (1Yr) 39/629
Std Dev (3Yr) 18.07 %
Volatility Ranking (3Yr) 9/10
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

Alan R. Radlo, CI Investments Inc

Brandon Snow, CI Investments Inc

Greg Dean, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada5.26%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.81%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada4.67%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.18%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada4.08%
Enbridge IncCanadian EquityEnergyCanada3.73%
Humana IncUS EquityHealthcareUnited States3.68%
Mastercard Inc Cl AUS EquityTechnologyUnited States3.60%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.50%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada3.22%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.85 7.50 6.62 29.69 29.69 13.88 5.69 11.21
Benchmark 3.01 6.29 6.65 21.76 21.76 16.74 10.36 10.25
Quartile Ranking 1 2 3 1 1 4 4 2

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 21.76 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52
Quartile Ranking 1 4 3 4 4 1 2 3 1 1

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