(As of 4/30/2017)

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)
12.35 %
YTD Return 2.93 %
NAVPS
(5/18/2017)
$63.55
Change ($0.22) / -0.35 %
Growth of $10,000 (As of April 30, 2017)
MER 2.52 %
Assets ($mil) $148.42
Rank (1Yr) 16/140
Std Dev (3Yr) 8.35 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
WSP Global IncCanadian EquityIndustrial ServicesCanada4.69%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.68%
Stella-Jones IncCanadian EquityBasic MaterialsCanada4.47%
Intertape Polymer Group IncCanadian EquityIndustrial GoodsCanada4.04%
Heroux-Devtek IncCanadian EquityIndustrial GoodsCanada3.76%
Richelieu Hardware LtdCanadian EquityIndustrial ServicesCanada3.63%
Lassonde Industries Inc Cl ACanadian EquityConsumer GoodsCanada3.32%
SNC-Lavalin Group IncCanadian EquityIndustrial GoodsCanada3.13%
Logistec Corp Cl BCanadian EquityIndustrial ServicesCanada2.86%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada2.79%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.96 2.65 2.82 2.93 14.37 14.36 18.19 10.65
Benchmark -2.42 -1.66 4.80 0.21 12.46 -0.93 1.60 -0.09
Quartile Ranking 1 2 3 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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