(As of 8/31/2020)

NBI U.S. High Conviction Equity Private Port Adv

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/14/2015)
13.70 %
YTD Return 11.62 %
NAVPS
(9/24/2020)
$18.84
Change $0.07 / 0.37 %
Growth of $10,000 (As of August 31, 2020)
MER 1.84 %
Assets ($mil) $1,866.33
Rank (1Yr) 471/1774
Std Dev (3Yr) 13.45 %
Volatility Ranking (3Yr) 6/10
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
Fiera Capital Corporation
 
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.25%
Moody's CorpUS EquityFinancial ServicesUnited States6.87%
MasterCard IncUS EquityFinancial ServicesUnited States6.03%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.39%
Johnson & JohnsonUS EquityHealthcareUnited States4.46%
UnitedHealth Group IncUS EquityHealthcareUnited States4.45%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States4.37%
MSCI IncUS EquityFinancial ServicesUnited States4.23%
PepsiCo IncUS EquityConsumer GoodsUnited States3.97%
AutoZone IncUS EquityConsumer GoodsUnited States3.65%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.55 6.57 14.80 11.62 19.49 18.86 14.81 -   
Benchmark 4.29 9.24 16.19 10.20 19.62 16.04 14.26 17.51
Quartile Ranking 3 3 2 2 2 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 2 3 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .