(As of 8/31/2021)

NBI Jarislowsky Fraser Select Balanced Fund Adv/FE

(Canadian Equity Balanced)



2015
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.62%
Microsoft CorpUS EquityTechnologyUnited States2.42%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.34%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.23%
Ontario Province 2.90% 02-Jun-2028Domestic BondsFixed IncomeCanada2.21%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.97%
Shopify IncCanadian EquityTechnologyCanada1.72%
WSP Global IncCanadian EquityIndustrial ServicesCanada1.72%
Ontario Province 4.70% 02-Jun-2037Domestic BondsFixed IncomeCanada1.63%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada1.62%

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

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