Inception Return
(7/14/2015)
|
8.40 %
|
|
YTD Return
|
6.98 %
|
|
NAVPS
(9/9/2026)
|
$23.54
|
|
Change
|
($0.37) / -1.55 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.79 %
|
|
Assets ($mil)
|
$1,506.91
|
|
Rank (1Yr)
|
643/794
|
|
Std Dev (3Yr)
|
12.55 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The NBI International High Conviction Equity Private Portfolio’s investment objective is to provide long-term capital growth. The fund invests, directly or through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of companies located outside of North America selected using a high conviction investment approach.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
National Bank Trust Inc.
Sub-Advisor
Nadim Rizk, PineStone Asset Management Inc
Andrew Chan, PineStone Asset Management Inc
Thomas Horvath, PineStone Asset Management Inc
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 10.01% |
| ASML Holding NV | International Equity | Technology | European Union | 7.97% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 6.81% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 6.48% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 5.95% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 5.94% |
| Cie Financiere Richemont SA | International Equity | Consumer Goods | Other European | 4.94% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.85% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 3.25% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.10% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.49
|
3.16
|
2.85
|
6.98
|
11.80
|
9.63
|
5.10
|
9.38
|
|
Benchmark
|
1.50
|
2.73
|
6.38
|
19.73
|
28.92
|
21.04
|
11.70
|
10.51
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.77
|
12.32
|
17.33
|
-15.26
|
14.63
|
16.09
|
23.77
|
-1.18
|
22.29
|
-3.90
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
4
|
2
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
3
|