(As of 5/31/2024)

NBI U.S. High Conviction Equity Private Port Adv

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(7/14/2015)
13.07 %
YTD Return 5.61 %
NAVPS
(6/11/2024)
$30.25
Change $0.05 / 0.17 %
Growth of $10,000 (As of May 31, 2024)
MER 1.81 %
Assets ($mil) $3,440.40
Rank (1Yr) 1135/1292
Std Dev (3Yr) 14.29 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The NBI U.S. High Conviction 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 portfolio consisting primarily of common shares of U.S. companies selected using a high conviction investment approach.
Fund Manager

National Bank Investments Inc.

Portfolio Manager

National Bank Trust Inc.

Sub-Advisor

PineStone Asset Management Inc

 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.51%
Alphabet Inc Cl AUS EquityTechnologyUnited States8.86%
Autozone IncUS EquityConsumer GoodsUnited States6.40%
Moody's CorpUS EquityFinancial ServicesUnited States6.28%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States5.23%
UnitedHealth Group IncUS EquityHealthcareUnited States5.05%
Linde PLCInternational EquityBasic MaterialsEuropean Union3.97%
PepsiCo IncUS EquityConsumer GoodsUnited States3.87%
TJX Cos IncUS EquityConsumer ServicesUnited States3.84%
Lowe's Cos IncUS EquityConsumer ServicesUnited States3.64%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.43 -0.10 6.35 5.61 16.66 11.21 13.98 -   
Benchmark 4.13 4.42 16.83 14.76 28.51 14.11 15.99 15.30
Quartile Ranking 4 4 4 4 4 2 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 17.94 -10.54 30.67 18.11 26.00 7.35 17.22 4.20 -      -     
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 3 2 1 2 2 1 2 3 - -

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