(As of 5/31/2022)

NBI Canadian All Cap Equity Fund Investor Series

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014
2013



Inception Return
(10/25/2001)
8.26 %
YTD Return -3.33 %
NAVPS
(6/24/2022)
$24.33
Change $0.43 / 1.80 %
Growth of $10,000 (As of May 31, 2022)
MER 2.47 %
Assets ($mil) $590.79
Rank (1Yr) 226/639
Std Dev (3Yr) 17.81 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The National Bank Canadian All Cap Equity Fund's investment objective is to ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of Canadian companies.
Fund Manager

National Bank Investments Inc.

Portfolio Manager

Alan R. Radlo, CI Investments Inc

Brandon Snow, CI Investments Inc

Greg Dean, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.38%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.63%
Suncor Energy IncCanadian EquityEnergyCanada5.42%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.91%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.81%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.12%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.89%
Constellation Software IncCanadian EquityTechnologyCanada3.80%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.42%
CGI Inc Cl ACanadian EquityTechnologyCanada3.31%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.02 -2.39 2.32 -3.33 5.75 8.59 4.56 10.02
Benchmark -0.42 -3.22 -3.00 -5.83 3.36 10.46 8.06 9.73
Quartile Ranking 3 2 2 2 2 3 4 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 29.69 -3.37 17.86 -12.61 2.17 23.17 0.11 11.07 35.55 18.15
Benchmark 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57 8.52
Quartile Ranking 1 4 3 4 4 1 3 3 1 1

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