Inception Return
(7/14/2015)
|
12.35 %
|
|
YTD Return
|
-12.45 %
|
|
NAVPS
(12/2/2022)
|
$24.90
|
|
Change
|
$0.05 / 0.20 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
1.81 %
|
|
Assets ($mil)
|
$2,803.20
|
|
Rank (1Yr)
|
609/1527
|
|
Std Dev (3Yr)
|
14.29 %
|
|
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. 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
Fiera Capital Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 8.63% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.83% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 6.74% |
| Autozone Inc | US Equity | Consumer Goods | United States | 6.47% |
| Moody's Corp | US Equity | Industrial Services | United States | 5.63% |
| Johnson & Johnson | US Equity | Healthcare | United States | 5.29% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 5.03% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 4.68% |
| Lowe's Cos Inc | US Equity | Consumer Services | United States | 4.05% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.96% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.21
|
0.26
|
1.13
|
-12.45
|
-6.75
|
12.31
|
13.27
|
-
|
|
Benchmark
|
7.64
|
0.19
|
0.84
|
-11.40
|
-5.89
|
11.56
|
11.71
|
16.36
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
30.67
|
18.11
|
26.00
|
7.35
|
17.22
|
4.20
|
-
|
-
|
-
|
-
|
|
Benchmark
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
2
|
3
|
-
|
-
|
-
|
-
|