Inception Return
(7/23/1999)
|
11.24 %
|
|
YTD Return
|
6.19 %
|
|
NAVPS
(7/25/2024)
|
$122.38
|
|
Change
|
($0.34) / -0.28 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$643.03
|
|
Rank (1Yr)
|
95/203
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Heroux Devtek Inc | Canadian Equity | Industrial Goods | Canada | 5.42% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 4.77% |
| Richelieu Hardware Ltd | Canadian Equity | Consumer Goods | Canada | 3.97% |
| GDI Integrated Facility Services Inc | Canadian Equity | Industrial Services | Canada | 3.83% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.75% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.61% |
| Savaria Corp | Canadian Equity | Industrial Goods | Canada | 3.57% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.45% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.29% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.23% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.10
|
-0.67
|
6.19
|
6.19
|
11.33
|
5.30
|
9.88
|
9.81
|
|
Benchmark
|
-1.93
|
0.85
|
8.83
|
8.83
|
14.42
|
1.28
|
8.06
|
3.11
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
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
|