(As of 3/31/2024)

NBI Growth Portfolio Investor Series

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(5/19/2017)
6.46 %
YTD Return 6.41 %
NAVPS
(4/19/2024)
$13.63
Change ($0.07) / -0.51 %
Growth of $10,000 (As of March 31, 2024)
MER 2.38 %
Assets ($mil) $2,165.76
Rank (1Yr) 510/1308
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 NBI Growth Portfolio’s investment objective is to ensure long-term capital appreciation and some current income. To do this, it invests primarily in a diverse mix of mutual funds (that may include exchange-traded funds (“ETFs”)) that are fixed-income funds and equity funds.
Fund Manager

National Bank Investments Inc.

Portfolio Manager

National Bank Trust Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
NBI U.S. Equity Private Portfolio Advisor SeriesUS EquityMutual FundUnited States17.97%
NBI Tactical Asset Allocation Fund Series OOtherMutual FundMulti-National9.58%
NBI Canadian Equity Fund Series OCanadian EquityMutual FundCanada7.60%
NBI Canadian Equity Growth Fund O SeriesCanadian EquityMutual FundCanada7.51%
NBI Diversified Emerging Markets Equity Fd OInternational EquityMutual FundMulti-National7.50%
NBI Sustainable Canadian Equity ETF (NSCE)Canadian EquityExchange Traded FundCanada6.97%
NBI Canadian All Cap Equity Fund Investor SeriesCanadian EquityMutual FundCanada5.99%
NBI SmartData U.S. Equity Fund Series OCanadian EquityMutual FundCanada5.92%
NBI Active International Equity ETF (NINT)International EquityExchange Traded FundMulti-National4.64%
NBI SmartData International Equity Fund Series OCanadian EquityMutual FundCanada4.23%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.51 6.41 14.51 6.41 13.97 5.83 7.60 -   
Benchmark 2.30 7.76 16.43 7.76 17.03 6.28 8.09 8.79
Quartile Ranking 4 3 2 3 2 2 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.56 -12.70 16.02 10.86 16.80 -5.73 -      -      -      -     
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 1 3 1 2 2 3 - - - -

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