(As of 3/31/2024)

NBI U.S. Equity Private Portfolio Advisor Series

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(7/14/2015)
16.21 %
YTD Return 11.64 %
NAVPS
(4/22/2024)
$25.67
Change $0.14 / 0.55 %
Growth of $10,000 (As of March 31, 2024)
MER 1.82 %
Assets ($mil) $3,969.25
Rank (1Yr) 584/1288
Std Dev (3Yr) 14.01 %
Volatility Ranking (3Yr) 7/10
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.81%
NVIDIA CorpUS EquityTechnologyUnited States6.41%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.78%
Amgen IncUS EquityHealthcareUnited States5.10%
Amazon.com IncUS EquityConsumer ServicesUnited States4.94%
Apple IncUS EquityTechnologyUnited States4.85%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States4.77%
Rollins IncUS EquityIndustrial ServicesUnited States4.41%
Waste Connections IncCanadian EquityIndustrial ServicesCanada4.34%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States4.28%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.16 11.64 21.61 11.64 28.98 17.18 18.78 -   
Benchmark 3.07 13.26 23.76 13.26 30.04 14.30 15.37 15.28
Quartile Ranking 4 3 3 3 2 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 28.73 -13.12 33.98 25.88 26.31 6.13 17.81 4.22 -      -     
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 1 2 1 1 2 1 2 3 - -

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