(As of 12/31/2021)

NBI U.S. Equity Private Portfolio Advisor Series

(U.S. Equity)



2020
2019

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/14/2015)
18.31 %
YTD Return 33.98 %
NAVPS
(1/27/2022)
$20.61
Change $0.12 / 0.59 %
Growth of $10,000 (As of December 31, 2021)
MER 1.81 %
Assets ($mil) $2,131.94
Rank (1Yr) 17/1580
Std Dev (3Yr) 13.03 %
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.
Fund Manager

National Bank Investments Inc.

Portfolio Manager

Montrusco Bolton Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.53%
Mastercard Inc Cl AUS EquityTechnologyUnited States5.63%
Apple IncUS EquityTechnologyUnited States5.54%
Danaher CorpUS EquityHealthcareUnited States5.06%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.91%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.66%
Five Below IncUS EquityConsumer ServicesUnited States4.50%
Lamb Weston Holdings IncUS EquityConsumer GoodsUnited States4.18%
Amazon.com IncUS EquityConsumer ServicesUnited States4.15%
Workday Inc Cl AUS EquityTechnologyUnited States4.03%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.06 10.66 15.95 33.98 33.98 28.67 21.64 -   
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 3 1 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 33.98 25.88 26.31 6.13 17.81 4.22 -      -      -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 1 1 1 1 2 3 - - - -

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