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
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 8.12% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.99% |
| Lamb Weston Holdings Inc | US Equity | Consumer Goods | United States | 5.13% |
| Danaher Corp | US Equity | Healthcare | United States | 5.09% |
| Apple Inc | US Equity | Technology | United States | 4.61% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.21% |
| Workday Inc Cl A | US Equity | Technology | United States | 4.11% |
| Cullen/Frost Bankers Inc | US Equity | Financial Services | United States | 3.89% |
| Amgen Inc | US Equity | Healthcare | United States | 3.84% |
| Five Below Inc | US Equity | Consumer Services | United States | 3.66% |
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
|
-
|
-
|
-
|
-
|