(As of 7/31/2017)

NBI Quebec Growth Fund Investor Series

(Canadian Small/Mid Cap Equity)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/2/1999)
12.19 %
YTD Return 3.28 %
NAVPS
(8/17/2017)
$64.39
Change ($0.23) / -0.36 %
Growth of $10,000 (As of July 31, 2017)
MER 2.52 %
Assets ($mil) $153.46
Rank (1Yr) 19/140
Std Dev (3Yr) 8.29 %
Volatility Ranking (3Yr) 5/10
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.
Management Co.
Fiera Capital Corporation
Managers
Marc Lecavalier, Christian Cyr, Éric Dupont,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.61%
WSP Global IncCanadian EquityIndustrial ServicesCanada4.46%
Stella-Jones IncCanadian EquityBasic MaterialsCanada4.34%
Richelieu Hardware LtdCanadian EquityIndustrial ServicesCanada4.05%
Heroux-Devtek IncCanadian EquityIndustrial GoodsCanada3.99%
Intertape Polymer Group IncCanadian EquityIndustrial GoodsCanada3.94%
Lassonde Industries Inc Cl ACanadian EquityConsumer GoodsCanada3.21%
SNC-Lavalin Group IncCanadian EquityIndustrial GoodsCanada3.04%
Boralex Inc Cl ACanadian EquityUtilitiesCanada2.90%
Logistec Corp Cl BCanadian EquityIndustrial ServicesCanada2.88%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.70 0.34 3.00 3.28 6.88 11.37 18.43 9.73
Benchmark -0.59 -3.00 -4.61 -2.80 1.47 -2.78 2.71 -0.36
Quartile Ranking 3 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 18.72 5.70 21.87 37.26 16.04 -0.84 21.86 50.60 -45.40 32.34
Benchmark 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18
Quartile Ranking 2 1 1 1 1 1 3 3 3 1

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