(As of 2/28/2023)

NBI Jarislowsky Fraser Select Balanced Fund Adv/FE

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014




Inception Return
(10/7/2010)
5.13 %
YTD Return 4.29 %
NAVPS
(3/24/2023)
$16.08
Change ($0.01) / -0.06 %
Growth of $10,000 (As of February 28, 2023)
MER 2.02 %
Assets ($mil) $117.01
Rank (1Yr) 262/406
Std Dev (3Yr) 10.14 %
Volatility Ranking (3Yr) 5/10
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States2.56%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.55%
LVMH Moet Hennessy Louis Vuitton SE - ADRInternational EquityConsumer GoodsEuropean Union2.20%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.17%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States1.94%
Interactive Brokers Group Inc Cl AUS EquityFinancial ServicesUnited States1.91%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.81%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada1.62%
Amazon.com IncUS EquityConsumer ServicesUnited States1.58%
WSP Global IncCanadian EquityReal EstateCanada1.55%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.94 0.51 4.79 4.29 -3.17 3.31 3.92 4.91
Benchmark -2.31 -0.33 4.84 3.80 -2.53 7.40 6.92 6.44
Quartile Ranking 2 2 2 1 3 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.90 12.35 7.68 14.11 -3.49 3.26 7.48 1.84 9.77 13.54
Benchmark -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26
Quartile Ranking 4 4 2 3 1 4 4 1 2 3

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.