Inception Return
(7/14/2015)
|
16.23 %
|
YTD Return
|
10.35 %
|
|
NAVPS
(3/27/2024)
|
$27.02
|
Change
|
$0.16 / 0.60 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.82 %
|
Assets ($mil)
|
$3,940.16
|
Rank (1Yr)
|
316/1507
|
Std Dev (3Yr)
|
14.01 %
|
Volatility Ranking (3Yr)
|
7/10
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 9.01% |
Amazon.com Inc | US Equity | Consumer Services | United States | 5.65% |
NVIDIA Corp | US Equity | Technology | United States | 5.22% |
Danaher Corp | US Equity | Healthcare | United States | 4.97% |
Apple Inc | US Equity | Technology | United States | 4.90% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.74% |
Alphabet Inc Cl A | US Equity | Technology | United States | 4.61% |
Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.50% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.40% |
Adobe Inc | US Equity | Technology | United States | 4.29% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
6.39
|
12.93
|
15.79
|
10.35
|
33.40
|
18.16
|
19.39
|
-
|
Benchmark
|
6.70
|
11.88
|
14.26
|
9.90
|
30.08
|
14.45
|
15.46
|
15.01
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
28.73
|
-13.12
|
33.98
|
25.88
|
26.31
|
6.13
|
17.81
|
4.22
|
-
|
-
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
3
|
-
|
-
|