Inception Return
(7/14/2015)
|
13.46 %
|
|
YTD Return
|
2.60 %
|
|
NAVPS
(2/19/2020)
|
$18.74
|
|
Change
|
$0.06 / 0.32 %
|
|
|
Growth of $10,000
(As of January 31, 2020)
|
|
MER
|
1.79 %
|
|
Assets ($mil)
|
$1,645.55
|
|
Rank (1Yr)
|
94/1009
|
|
Std Dev (3Yr)
|
11.54 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The NBI U.S. High Conviction Equity Private Portolio'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.
|
Management Co.
National Bank Investments Inc.
Managers
|
|
Asset Allocation
(As of January 31, 2020)
|
Sector Allocation
(As of January 31, 2020)
|
Geographic Allocation
(As of January 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Moody's Corp | US Equity | Financial Services | United States | 7.15% |
| MasterCard Inc | US Equity | Financial Services | United States | 5.96% |
| Microsoft Corp | US Equity | Technology | United States | 5.92% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.14% |
| Johnson & Johnson | US Equity | Healthcare | United States | 4.57% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 4.41% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 4.40% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.30% |
| MSCI Inc | US Equity | Financial Services | United States | 4.28% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 4.18% |
Performance Data
(As of January 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.60
|
7.58
|
9.30
|
2.60
|
23.78
|
17.97
|
-
|
-
|
|
Benchmark
|
1.85
|
7.31
|
10.02
|
1.85
|
22.51
|
15.18
|
13.25
|
16.42
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
26.00
|
7.35
|
17.22
|
4.20
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|