(As of 10/31/2017)

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
(7/23/1999)
12.29 %
YTD Return 8.52 %
NAVPS
(12/7/2017)
$69.56
Change $0.27 / 0.39 %
Growth of $10,000 (As of October 31, 2017)
MER 2.52 %
Assets ($mil) $173.12
Rank (1Yr) 44/150
Std Dev (3Yr) 8.43 %
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 October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
WSP Global IncCanadian EquityIndustrial ServicesCanada4.33%
Stella-Jones IncCanadian EquityBasic MaterialsCanada4.18%
Richelieu Hardware LtdCanadian EquityIndustrial ServicesCanada4.16%
Heroux-Devtek IncCanadian EquityIndustrial GoodsCanada3.97%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.29%
Intertape Polymer Group IncCanadian EquityIndustrial GoodsCanada3.12%
Lassonde Industries Inc Cl ACanadian EquityConsumer GoodsCanada3.01%
Logistec Corp Cl BCanadian EquityIndustrial ServicesCanada2.87%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.87%
SNC-Lavalin Group IncCanadian EquityIndustrial GoodsCanada2.81%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.29 5.07 5.43 8.52 8.40 13.26 18.89 10.06
Benchmark 1.54 3.79 0.67 0.89 5.50 3.24 2.20 0.19
Quartile Ranking 1 2 1 1 2 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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