(As of 8/31/2021)

NBI U.S. Equity Private Portfolio Advisor Series

(U.S. Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/14/2015)
18.20 %
YTD Return 25.87 %
NAVPS
(9/17/2021)
$24.10
Change ($0.02) / -0.08 %
Growth of $10,000 (As of August 31, 2021)
MER 1.81 %
Assets ($mil) $1,846.96
Rank (1Yr) 311/1831
Std Dev (3Yr) 14.03 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.45%
Amazon.com IncUS EquityConsumer ServicesUnited States7.61%
Danaher CorpUS EquityIndustrial GoodsUnited States6.29%
Apple IncUS EquityTechnologyUnited States5.45%
Waste Connections IncCanadian EquityIndustrial ServicesCanada5.14%
MasterCard IncUS EquityFinancial ServicesUnited States4.78%
Facebook Inc Cl AUS EquityTechnologyUnited States4.64%
Charles River Laboratories Intl IncUS EquityHealthcareUnited States4.64%
Adobe Systems IncUS EquityTechnologyUnited States4.63%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.02%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.64 16.23 25.61 25.87 31.79 21.85 20.68 -   
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 25.88 26.31 6.13 17.81 4.22 -      -      -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 1 2 3 - - - - -

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