(As of 5/31/2022)

NBI U.S. Equity Private Portfolio Advisor Series

(U.S. Equity)
FundGrade A+® Rating recipient
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2020
2019




Inception Return
(7/14/2015)
14.12 %
YTD Return -16.36 %
NAVPS
(6/24/2022)
$18.67
Change $0.45 / 2.47 %
Growth of $10,000 (As of May 31, 2022)
MER 1.81 %
Assets ($mil) $1,978.22
Rank (1Yr) 437/1526
Std Dev (3Yr) 14.01 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The NBI U.S. 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 diversified portfolio consisting primarily of common shares of U.S. companies.
Fund Manager

National Bank Investments Inc.

Portfolio Manager

Montrusco Bolton Investments Inc.

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
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.40%
Lamb Weston Holdings IncUS EquityConsumer GoodsUnited States5.62%
Amazon.com IncUS EquityConsumer ServicesUnited States5.14%
Danaher CorpUS EquityHealthcareUnited States4.94%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.88%
Apple IncUS EquityTechnologyUnited States4.55%
Amgen IncUS EquityHealthcareUnited States4.30%
Analog Devices IncUS EquityTechnologyUnited States3.79%
Cullen/Frost Bankers IncUS EquityFinancial ServicesUnited States3.71%
Five Below IncUS EquityConsumer ServicesUnited States3.71%

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 -2.46 -7.79 -13.80 -16.36 3.47 16.49 14.71 -   
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 4 3 3 3 2 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 33.98 25.88 26.31 6.13 17.81 4.22 -      -      -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 1 1 1 1 2 3 - - - -

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