(As of 9/30/2020)

NBI U.S. Equity Private Portfolio Advisor Series

(U.S. Equity)






FundGrade A+® Rating recipient
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Inception Return
(7/14/2015)
14.96 %
YTD Return 17.63 %
NAVPS
(10/21/2020)
$19.53
Change ($0.02) / -0.10 %
Growth of $10,000 (As of September 30, 2020)
MER 1.79 %
Assets ($mil) $1,005.82
Rank (1Yr) 309/1776
Std Dev (3Yr) 13.21 %
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 September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.01%
PepsiCo IncUS EquityConsumer GoodsUnited States6.22%
MasterCard IncUS EquityFinancial ServicesUnited States6.08%
Danaher CorpUS EquityIndustrial GoodsUnited States6.03%
Varian Medical Systems IncUS EquityHealthcareUnited States5.99%
Amazon.com IncUS EquityConsumer ServicesUnited States5.69%
Apple IncUS EquityTechnologyUnited States5.60%
Facebook Inc Cl AUS EquityTechnologyUnited States4.54%
Proofpoint IncUS EquityTechnologyUnited States4.39%
TJX Companies IncUS EquityConsumer ServicesUnited States4.20%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.17 9.04 27.01 17.63 25.24 19.22 16.63 -   
Benchmark -1.61 6.62 23.46 8.43 15.98 14.80 14.14 16.74
Quartile Ranking 3 1 2 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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