(As of 10/31/2023)

NBI Growth Portfolio Investor Series

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(5/19/2017)
4.46 %
YTD Return 4.13 %
NAVPS
(11/24/2023)
$13.35
Change ($0.03) / -0.22 %
Growth of $10,000 (As of October 31, 2023)
MER 2.39 %
Assets ($mil) $1,907.51
Rank (1Yr) 423/1330
Std Dev (3Yr) 12.00 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the portfolio is to provide long-term capital appreciation and some current income. To achieve this, it invests primarily in a diversified range of fixed income and equity mutual funds (which may include exchange-traded funds ( ETFs ).
Fund Manager

National Bank Investments Inc.

Portfolio Manager

National Bank Trust Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
NBI U.S. Equity Private Portfolio Advisor SeriesUS EquityMutual FundUnited States17.65%
NBI Tactical Asset Allocation Fund Series OOtherMutual FundMulti-National10.27%
NBI Diversified Emerging Markets Equity Fd OInternational EquityMutual FundMulti-National7.53%
NBI Canadian Equity Fund Series OCanadian EquityMutual FundCanada7.44%
NBI Canadian Equity Growth Fund O SeriesCanadian EquityMutual FundCanada7.32%
NBI Sustainable Canadian Equity ETF (NSCE)Canadian EquityExchange Traded FundCanada6.90%
NBI SmartData U.S. Equity Fund Series OCanadian EquityMutual FundCanada5.95%
NBI Canadian All Cap Equity Fund O SeriesCanadian EquityMutual FundCanada5.74%
NBI Active International Equity ETF (NINT)International EquityExchange Traded FundMulti-National4.70%
NBI SmartData International Equity Fund Series OCanadian EquityMutual FundCanada4.18%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.33 -5.18 -2.85 4.13 6.65 5.10 5.87 -   
Benchmark -0.20 -3.87 -1.14 6.29 9.87 4.31 6.34 8.14
Quartile Ranking 3 3 2 1 2 2 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.70 16.02 10.86 16.80 -5.73 -      -      -      -      -     
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 3 1 2 2 3 - - - - -

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