(As of 12/31/2020)

NBI U.S. Equity Private Portfolio Advisor Series

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(7/14/2015)
15.65 %
YTD Return 25.88 %
NAVPS
(1/15/2021)
$19.06
Change $0.05 / 0.26 %
Growth of $10,000 (As of December 31, 2020)
MER 1.79 %
Assets ($mil) $1,205.80
Rank (1Yr) 300/1779
Std Dev (3Yr) 13.35 %
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.
Management Co.
National Bank Investments Inc.
Managers
National Bank Investments Inc.
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States7.51%
Microsoft CorpUS EquityTechnologyUnited States7.44%
PepsiCo IncUS EquityConsumer GoodsUnited States5.57%
Danaher CorpUS EquityIndustrial GoodsUnited States5.43%
MasterCard IncUS EquityFinancial ServicesUnited States5.37%
Apple IncUS EquityTechnologyUnited States4.59%
BlackRock IncUS EquityFinancial ServicesUnited States4.53%
Charles River Laboratories Intl IncUS EquityHealthcareUnited States4.52%
Waste Connections IncCanadian EquityIndustrial ServicesCanada4.40%
Proofpoint IncUS EquityTechnologyUnited States4.22%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.99 7.02 16.69 25.88 25.88 19.05 15.68 -   
Benchmark 1.98 7.05 14.13 16.07 16.07 14.74 13.31 16.73
Quartile Ranking 1 3 2 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 1 3 - - - - -

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