(As of 4/30/2023)

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)
8.10 %
YTD Return 6.20 %
NAVPS
(6/7/2023)
$23.51
Change ($0.01) / -0.04 %
Growth of $10,000 (As of April 30, 2023)
MER 2.49 %
Assets ($mil) $624.29
Rank (1Yr) 299/703
Std Dev (3Yr) 17.81 %
Volatility Ranking (3Yr) 7/10
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

National Bank Investments Inc.

Sub-Advisor

Manulife Investment Management Limited

 
Asset Allocation
(As of April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CANADIAN PACIFIC KANSAS CITYCanadian EquityOtherCanada6.22%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.72%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.92%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.91%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada4.81%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.64%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.09%
Telus CorpCanadian EquityTelecommunicationsCanada3.99%
Constellation Software IncCanadian EquityTechnologyCanada3.97%
Suncor Energy IncCanadian EquityEnergyCanada3.54%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.79 -0.21 6.45 6.20 3.06 15.26 5.40 7.91
Benchmark 2.90 0.17 7.99 7.59 2.67 15.15 9.03 8.40
Quartile Ranking 2 3 3 4 2 2 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -5.23 29.69 -3.37 17.86 -12.61 2.17 23.17 0.11 11.07 35.55
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 3 1 4 4 4 4 1 1 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.