(As of 8/31/2021)

NBI U.S. High Conviction Equity Private Port Adv

(U.S. Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/14/2015)
16.00 %
YTD Return 21.51 %
NAVPS
(9/20/2021)
$24.49
Change ($0.17) / -0.69 %
Growth of $10,000 (As of August 31, 2021)
MER 1.80 %
Assets ($mil) $2,985.63
Rank (1Yr) 645/1831
Std Dev (3Yr) 14.08 %
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.
Fund Manager

National Bank Investments Inc.

Portfolio Manager

Fiera Capital Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.12%
Alphabet Inc Cl AUS EquityTechnologyUnited States8.07%
Moody's CorpUS EquityFinancial ServicesUnited States6.89%
UnitedHealth Group IncUS EquityHealthcareUnited States4.69%
Johnson & JohnsonUS EquityHealthcareUnited States4.54%
MSCI IncUS EquityFinancial ServicesUnited States4.52%
MasterCard IncUS EquityFinancial ServicesUnited States4.32%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States4.17%
PepsiCo IncUS EquityConsumer GoodsUnited States4.13%
AutoZone IncUS EquityConsumer GoodsUnited States4.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.65 14.76 23.38 21.51 28.58 18.90 18.05 -   
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 4 1 1 1 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 18.11 26.00 7.35 17.22 4.20 -      -      -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 2 1 1 2 3 - - - - -

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