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
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.27% |
| Danaher Corp | US Equity | Industrial Goods | United States | 6.47% |
| Apple Inc | US Equity | Technology | United States | 5.55% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.54% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 5.25% |
| MasterCard Inc | US Equity | Financial Services | United States | 4.86% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.21% |
| Varian Medical Systems Inc | US Equity | Healthcare | United States | 4.12% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.02% |
| Proofpoint Inc | US Equity | Technology | United States | 3.93% |
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
|
-
|
-
|
-
|
-
|
-
|
-
|