(As of 1/31/2020)

NBI U.S. Equity Private Portfolio Advisor Series

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/14/2015)
14.07 %
YTD Return 3.45 %
NAVPS
(2/27/2020)
$16.25
Change ($0.68) / -4.18 %
Growth of $10,000 (As of January 31, 2020)
MER 1.81 %
Assets ($mil) $753.82
Rank (1Yr) 74/1009
Std Dev (3Yr) 10.58 %
Volatility Ranking (3Yr) 8/10
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.
Management Co.
National Bank Investments Inc.
Managers
National Bank Investments Inc.
 
Asset Allocation
(As of January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.27%
Danaher CorpUS EquityIndustrial GoodsUnited States6.47%
Apple IncUS EquityTechnologyUnited States5.55%
Amazon.com IncUS EquityConsumer ServicesUnited States5.54%
PepsiCo IncUS EquityConsumer GoodsUnited States5.25%
MasterCard IncUS EquityFinancial ServicesUnited States4.86%
Waste Connections IncCanadian EquityIndustrial ServicesCanada4.21%
Varian Medical Systems IncUS EquityHealthcareUnited States4.12%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.02%
Proofpoint IncUS EquityTechnologyUnited States3.93%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.45 9.03 10.79 3.45 24.79 17.56 -    -   
Benchmark 1.85 7.31 10.02 1.85 22.51 15.18 13.25 16.42
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 26.31 6.13 17.81 4.22 -      -      -      -      -      -     
Benchmark 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81
Quartile Ranking 1 1 1 3 - - - - - -

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