(As of 5/31/2025)

NBI U.S. Equity Private Portfolio Advisor Series

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(7/14/2015)
14.90 %
YTD Return -3.01 %
NAVPS
(6/27/2025)
$28.59
Change $0.28 / 0.99 %
Growth of $10,000 (As of May 31, 2025)
MER 1.82 %
Assets ($mil) $4,323.66
Rank (1Yr) 864/1274
Std Dev (3Yr) 14.01 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Back 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
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.89%
NVIDIA CorpUS EquityTechnologyUnited States8.37%
Amazon.com IncUS EquityConsumer ServicesUnited States6.77%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.14%
Apple IncUS EquityTechnologyUnited States4.76%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.61%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States4.61%
Danaher CorpUS EquityHealthcareUnited States4.22%
BlackRock IncUS EquityFinancial ServicesUnited States4.17%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.58%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.92 -4.40 -2.63 -3.01 7.97 16.71 16.02 -   
Benchmark 5.88 -5.07 -3.12 -3.37 14.53 17.67 15.90 14.00
Quartile Ranking 1 2 1 2 3 2 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 22.60 28.73 -13.12 33.98 25.88 26.31 6.13 17.81 4.22 -     
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 3 1 2 1 1 2 1 2 3 -

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