(As of 4/30/2020)

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)
13.26 %
YTD Return 3.27 %
NAVPS
(5/28/2020)
$17.54
Change $0.04 / 0.23 %
Growth of $10,000 (As of April 30, 2020)
MER 1.81 %
Assets ($mil) $764.96
Rank (1Yr) 64/1013
Std Dev (3Yr) 13.02 %
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 April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.54%
Amazon.com IncUS EquityConsumer ServicesUnited States7.01%
PepsiCo IncUS EquityConsumer GoodsUnited States5.67%
Facebook Inc Cl AUS EquityTechnologyUnited States5.52%
Varian Medical Systems IncUS EquityHealthcareUnited States5.44%
Danaher CorpUS EquityIndustrial GoodsUnited States5.33%
Apple IncUS EquityTechnologyUnited States5.08%
Proofpoint IncUS EquityTechnologyUnited States4.65%
MasterCard IncUS EquityFinancial ServicesUnited States4.41%
Biogen Idec IncUS EquityHealthcareUnited States4.32%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 11.51 -0.18 8.84 3.27 10.09 13.66 -    -   
Benchmark 10.62 -4.61 2.36 -2.85 4.52 9.70 12.28 15.26
Quartile Ranking 2 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 - - - - - -

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