Inception Return
(10/7/2010)
|
6.85 %
|
|
YTD Return
|
11.70 %
|
|
NAVPS
(9/20/2021)
|
$17.54
|
|
Change
|
($0.15) / -0.85 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$138.42
|
|
Rank (1Yr)
|
215/392
|
|
Std Dev (3Yr)
|
10.05 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
0.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund's investment objective is to achieve moderate capital growth. The fund invests, directly or indirectly, in a diversified portfolio comprised mainly of Canadian fixed income and equity securities.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
Chris Kresic, Jarislowsky, Fraser Limited
Charles Nadim, Jarislowsky, Fraser Limited
Bernard Gauthier, Jarislowsky, Fraser Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.62% |
| Microsoft Corp | US Equity | Technology | United States | 2.42% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.34% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.23% |
| Ontario Province 2.90% 02-Jun-2028 | Domestic Bonds | Fixed Income | Canada | 2.21% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.97% |
| Shopify Inc | Canadian Equity | Technology | Canada | 1.72% |
| WSP Global Inc | Canadian Equity | Industrial Services | Canada | 1.72% |
| Ontario Province 4.70% 02-Jun-2037 | Domestic Bonds | Fixed Income | Canada | 1.63% |
| Thomson Reuters Corp | Canadian Equity | Consumer Services | Canada | 1.62% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.13
|
6.61
|
10.66
|
11.70
|
18.12
|
8.94
|
6.99
|
7.41
|
|
Benchmark
|
1.20
|
4.24
|
11.91
|
14.08
|
20.19
|
10.02
|
8.57
|
7.13
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
3
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
7.68
|
14.11
|
-3.49
|
3.26
|
7.48
|
1.84
|
9.77
|
13.54
|
8.14
|
0.46
|
|
Benchmark
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
|
Quartile Ranking
|
2
|
3
|
1
|
4
|
4
|
1
|
2
|
3
|
2
|
1
|