(As of 4/30/2017)

NBI Canadian All Cap Equity Fund Investor Series

(Canadian Focused Equity)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/25/2001)
9.50 %
YTD Return 1.57 %
NAVPS
(5/26/2017)
$27.31
Change $0.00 / 0.00 %
Growth of $10,000 (As of April 30, 2017)
MER 2.50 %
Assets ($mil) $761.74
Rank (1Yr) 16/485
Std Dev (3Yr) 8.58 %
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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada14.38%
Tourmaline Oil CorpCanadian EquityEnergyCanada4.20%
George Weston LtdCanadian EquityConsumer GoodsCanada4.17%
Brookfield Infrastructure Partners LPInternational EquityUtilitiesLatin America4.08%
TFI International IncCanadian EquityIndustrial ServicesCanada3.82%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada3.46%
Signature BankUS EquityFinancial ServicesUnited States3.34%
DXC TechnologyUS EquityTechnologyUnited States3.12%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada3.12%
PrairieSky Royalty LtdCanadian EquityEnergyCanada3.06%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.88 3.59 7.88 1.57 20.92 8.78 15.33 7.41
Benchmark 0.44 2.00 6.87 2.86 14.92 5.14 8.06 4.53
Quartile Ranking 2 3 2 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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