Inception Return
(10/7/2010)
|
5.08 %
|
|
YTD Return
|
-13.97 %
|
|
NAVPS
(6/24/2022)
|
$14.78
|
|
Change
|
$0.20 / 1.37 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.02 %
|
|
Assets ($mil)
|
$118.20
|
|
Rank (1Yr)
|
399/403
|
|
Std Dev (3Yr)
|
10.14 %
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.78% |
| Microsoft Corp | US Equity | Technology | United States | 2.56% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.53% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.52% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.52% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.85% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.84% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 1.80% |
| Chubb Ltd | International Equity | Financial Services | Other European | 1.75% |
| LVMH Moet Hennessy Louis Vuitton SE - ADR | International Equity | Consumer Goods | European Union | 1.56% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.62
|
-7.23
|
-11.58
|
-13.97
|
-7.75
|
2.94
|
2.84
|
5.62
|
|
Benchmark
|
-0.06
|
-2.42
|
-0.90
|
-3.48
|
3.73
|
8.93
|
7.29
|
7.54
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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
|