(As of 5/31/2022)

NBI Quebec Growth Fund Investor Series

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(7/23/1999)
11.40 %
YTD Return -6.78 %
NAVPS
(6/24/2022)
$94.23
Change $2.16 / 2.35 %
Growth of $10,000 (As of May 31, 2022)
MER 2.52 %
Assets ($mil) $463.64
Rank (1Yr) 133/222
Std Dev (3Yr) 18.61 %
Volatility Ranking (3Yr) 10/10
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intertape Polymer Group IncCanadian EquityBasic MaterialsCanada5.38%
GDI Integrated Facility Services IncCanadian EquityIndustrial ServicesCanada4.86%
WSP Global IncCanadian EquityReal EstateCanada4.67%
Parkland Fuel CorpCanadian EquityEnergyCanada4.47%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada3.98%
Richelieu Hardware LtdCanadian EquityConsumer GoodsCanada3.97%
iA Financial Corp IncCanadian EquityFinancial ServicesCanada3.73%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.52%
CGI Inc Cl ACanadian EquityTechnologyCanada3.45%
Heroux Devtek IncCanadian EquityIndustrial GoodsCanada3.16%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.32 -3.00 -3.99 -6.78 -1.92 10.98 8.33 13.43
Benchmark -2.27 -5.01 0.34 -0.86 0.04 13.78 6.56 5.56
Quartile Ranking 2 2 2 2 3 2 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.34 15.34 22.84 -11.46 12.29 18.72 5.70 21.86 37.25 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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