(As of 12/31/2021)

NBI Quebec Growth Fund Investor Series

(Canadian Small/Mid Cap Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/23/1999)
11.98 %
YTD Return 17.35 %
NAVPS
(1/17/2022)
$103.15
Change $0.82 / 0.80 %
Growth of $10,000 (As of December 31, 2021)
MER 2.52 %
Assets ($mil) $487.12
Rank (1Yr) 199/226
Std Dev (3Yr) 18.40 %
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

Marc Lecavalier, Fiera Capital Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
WSP Global IncCanadian EquityReal EstateCanada5.69%
GDI Integrated Facility Services IncCanadian EquityIndustrial ServicesCanada5.02%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.91%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada3.86%
Richelieu Hardware LtdCanadian EquityConsumer GoodsCanada3.77%
iA Financial Corp IncCanadian EquityFinancial ServicesCanada3.73%
Tecsys IncCanadian EquityTechnologyCanada3.69%
TFI International IncCanadian EquityIndustrial ServicesCanada3.64%
Parkland Fuel CorpCanadian EquityEnergyCanada3.57%
Intertape Polymer Group IncCanadian EquityBasic MaterialsCanada3.36%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.00 -0.91 3.69 17.35 17.35 18.47 10.57 14.94
Benchmark 1.21 3.03 0.41 20.27 20.27 16.29 5.75 5.01
Quartile Ranking 3 4 3 4 4 3 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.35 15.34 22.84 -11.46 12.29 18.72 5.70 21.87 37.26 16.04
Benchmark 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60 -2.23
Quartile Ranking 4 2 2 1 1 3 1 1 1 1

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