(As of 10/31/2023)

NBI U.S. Equity Private Portfolio Advisor Series

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019



Inception Return
(7/14/2015)
14.39 %
YTD Return 18.37 %
NAVPS
(12/1/2023)
$24.27
Change $0.03 / 0.12 %
Growth of $10,000 (As of October 31, 2023)
MER 1.82 %
Assets ($mil) $3,247.08
Rank (1Yr) 145/1505
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.74%
Apple IncUS EquityTechnologyUnited States6.21%
Walmart IncUS EquityConsumer ServicesUnited States5.70%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.60%
Amazon.com IncUS EquityConsumer ServicesUnited States5.51%
Waste Connections IncCanadian EquityIndustrial ServicesCanada5.30%
Amgen IncUS EquityHealthcareUnited States4.97%
Valero Energy CorpUS EquityEnergyUnited States4.78%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States4.67%
Adobe IncUS EquityTechnologyUnited States4.61%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.18 -1.89 5.50 18.37 18.24 14.81 16.02 -   
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 2 1 1 1 1 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.12 33.98 25.88 26.31 6.13 17.81 4.22 -      -      -     
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 2 1 1 2 1 2 3 - - -

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