(As of 3/31/2024)

NBI Quebec Growth Fund Investor Series

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2020
2019
2018



Inception Return
(7/23/1999)
11.39 %
YTD Return 6.90 %
NAVPS
(4/22/2024)
$114.71
Change $0.58 / 0.51 %
Growth of $10,000 (As of March 31, 2024)
MER 2.25 %
Assets ($mil) $625.81
Rank (1Yr) 38/213
Std Dev (3Yr) 18.61 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The NBI Quebec Growth Fund’s investment objective is to ensure long-term capital growth. The fund primarily invests in equity securities of corporations whose head office is in Quebec or who do a substantial part of their business in Quebec.
Fund Manager

National Bank Investments Inc.

Portfolio Manager

National Bank Trust Inc.

Sub-Advisor

Marc Lecavalier, Fiera Capital Corporation

 
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
WSP Global IncCanadian EquityReal EstateCanada5.19%
GDI Integrated Facility Services IncCanadian EquityIndustrial ServicesCanada4.60%
Heroux Devtek IncCanadian EquityIndustrial GoodsCanada4.31%
Richelieu Hardware LtdCanadian EquityConsumer GoodsCanada4.01%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.80%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.74%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.55%
Savaria CorpCanadian EquityIndustrial GoodsCanada3.48%
iA Financial Corp IncCanadian EquityFinancial ServicesCanada3.46%
CGI Inc Cl ACanadian EquityTechnologyCanada3.46%

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 1.98 6.90 16.25 6.90 14.86 7.54 11.37 10.77
Benchmark 7.49 7.92 14.37 7.92 8.22 3.99 7.82 3.95
Quartile Ranking 3 3 2 3 1 2 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.32 -6.41 17.34 15.34 22.84 -11.46 12.29 18.72 5.70 21.86
Benchmark 4.79 -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34
Quartile Ranking 1 1 4 3 2 1 1 3 1 1

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