(As of 8/31/2022)

NBI U.S. Equity Private Portfolio Advisor Series

(U.S. Equity)
FundGrade A+® Rating recipient
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2020
2019




Inception Return
(7/14/2015)
14.02 %
YTD Return -14.08 %
NAVPS
(9/26/2022)
$19.08
Change $0.02 / 0.10 %
Growth of $10,000 (As of August 31, 2022)
MER 1.82 %
Assets ($mil) $2,153.36
Rank (1Yr) 587/1528
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.12%
Amazon.com IncUS EquityConsumer ServicesUnited States5.99%
Lamb Weston Holdings IncUS EquityConsumer GoodsUnited States5.13%
Danaher CorpUS EquityHealthcareUnited States5.09%
Apple IncUS EquityTechnologyUnited States4.61%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.21%
Workday Inc Cl AUS EquityTechnologyUnited States4.11%
Cullen/Frost Bankers IncUS EquityFinancial ServicesUnited States3.89%
Amgen IncUS EquityHealthcareUnited States3.84%
Five Below IncUS EquityConsumer ServicesUnited States3.66%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.91 2.73 -5.27 -14.08 -8.55 16.02 16.47 -   
Benchmark -1.93 -0.36 -5.87 -13.28 -7.75 11.87 12.83 16.35
Quartile Ranking 1 1 2 2 2 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 33.98 25.88 26.31 6.13 17.81 4.22 -      -      -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 1 1 1 1 2 3 - - - -

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