(As of 12/31/2021)

NBI Jarislowsky Fraser Select Balanced Fund Adv/FE

(Canadian Equity Balanced)



2015
2014

FundGrade A+® Rating recipient
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Inception Return
(10/7/2010)
6.70 %
YTD Return 12.35 %
NAVPS
(1/17/2022)
$17.06
Change $0.01 / 0.06 %
Growth of $10,000 (As of December 31, 2021)
MER 2.03 %
Assets ($mil) $141.30
Rank (1Yr) 339/401
Std Dev (3Yr) 9.67 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.85%
Microsoft CorpUS EquityTechnologyUnited States2.65%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada2.64%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.51%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.51%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.21%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.19%
Ontario Province 2.90% 02-Jun-2028Domestic BondsFixed IncomeCanada1.78%
WSP Global IncCanadian EquityReal EstateCanada1.74%
Nutrien LtdCanadian EquityBasic MaterialsCanada1.70%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.78 3.97 4.83 12.35 12.35 11.35 6.59 7.34
Benchmark 2.67 5.29 5.24 17.62 17.62 14.30 8.50 7.78
Quartile Ranking 4 4 3 4 4 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.35 7.68 14.11 -3.49 3.26 7.48 1.84 9.77 13.54 8.14
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 4 2 3 1 4 4 2 2 3 2

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