(As of 6/30/2020)

NBI U.S. Equity Private Portfolio Advisor Series

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/14/2015)
13.78 %
YTD Return 7.87 %
NAVPS
(7/31/2020)
$18.85
Change $0.14 / 0.75 %
Growth of $10,000 (As of June 30, 2020)
MER 1.79 %
Assets ($mil) $782.94
Rank (1Yr) 232/1794
Std Dev (3Yr) 12.77 %
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 June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.64%
Amazon.com IncUS EquityConsumer ServicesUnited States7.45%
Danaher CorpUS EquityIndustrial GoodsUnited States6.55%
PepsiCo IncUS EquityConsumer GoodsUnited States5.88%
Varian Medical Systems IncUS EquityHealthcareUnited States5.55%
MasterCard IncUS EquityFinancial ServicesUnited States5.50%
Apple IncUS EquityTechnologyUnited States5.47%
Facebook Inc Cl AUS EquityTechnologyUnited States4.38%
Proofpoint IncUS EquityTechnologyUnited States4.35%
BlackRock IncUS EquityFinancial ServicesUnited States4.23%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.14 16.48 7.87 7.87 16.88 16.37 -    -   
Benchmark 0.81 15.79 1.70 1.70 11.95 12.55 12.68 16.84
Quartile Ranking 2 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 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .