(As of 12/31/2022)

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)
13.52 %
YTD Return -13.12 %
NAVPS
(2/6/2023)
$20.82
Change ($0.08) / -0.38 %
Growth of $10,000 (As of December 31, 2022)
MER 1.82 %
Assets ($mil) $2,237.00
Rank (1Yr) 705/1519
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.12%
Danaher CorpUS EquityHealthcareUnited States6.22%
Amazon.com IncUS EquityConsumer ServicesUnited States5.30%
Waste Connections IncCanadian EquityIndustrial ServicesCanada4.90%
CME Group Inc Cl AUS EquityFinancial ServicesUnited States4.41%
Walmart IncUS EquityConsumer ServicesUnited States4.33%
EOG Resources IncUS EquityEnergyUnited States4.06%
Envista Holdings CorpUS EquityHealthcareUnited States3.99%
Amgen IncUS EquityHealthcareUnited States3.96%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.82%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.36 3.98 10.47 -13.12 -13.12 13.58 14.45 -   
Benchmark -5.51 6.28 7.53 -12.52 -12.52 9.18 11.11 16.12
Quartile Ranking 2 3 1 2 2 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 1 1 2 3 - - -

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