Inception Return
(7/23/1999)
|
11.32 %
|
|
YTD Return
|
6.03 %
|
|
NAVPS
(3/24/2023)
|
$99.27
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$514.80
|
|
Rank (1Yr)
|
40/227
|
|
Std Dev (3Yr)
|
18.61 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s goal is to ensure long term capital growth.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
National Bank Trust Inc.
Sub-Advisor
Marc Lecavalier, Fiera Capital Corporation
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.13% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 5.28% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 5.11% |
| GDI Integrated Facility Services Inc | Canadian Equity | Industrial Services | Canada | 4.79% |
| Richelieu Hardware Ltd | Canadian Equity | Consumer Goods | Canada | 4.64% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 4.14% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.92% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.88% |
| Uni-Select Inc | Canadian Equity | Consumer Goods | Canada | 3.59% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.41% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.40
|
3.14
|
6.73
|
6.03
|
3.26
|
12.35
|
8.53
|
12.41
|
|
Benchmark
|
-3.63
|
3.02
|
5.71
|
4.95
|
-8.79
|
13.87
|
5.57
|
4.78
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-6.41
|
17.34
|
15.34
|
22.84
|
-11.46
|
12.29
|
18.72
|
5.70
|
21.86
|
37.25
|
|
Benchmark
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
|
Quartile Ranking
|
1
|
4
|
2
|
2
|
1
|
1
|
3
|
1
|
1
|
1
|