Inception Return
(10/25/2001)
|
8.55 %
|
|
YTD Return
|
24.53 %
|
|
NAVPS
(9/16/2021)
|
$29.72
|
|
Change
|
($0.11) / -0.37 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.50 %
|
|
Assets ($mil)
|
$814.41
|
|
Rank (1Yr)
|
57/693
|
|
Std Dev (3Yr)
|
18.75 %
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.53% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.26% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 4.23% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 4.16% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.05% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.47% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.43% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.29% |
| Humana Inc | US Equity | Healthcare | United States | 3.22% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 3.07% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.68
|
5.04
|
19.68
|
24.53
|
36.99
|
6.20
|
6.47
|
10.28
|
|
Benchmark
|
2.33
|
6.24
|
14.19
|
17.86
|
26.54
|
11.35
|
10.74
|
9.49
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
1
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-3.37
|
17.86
|
-12.61
|
2.17
|
23.17
|
0.11
|
11.07
|
35.55
|
18.15
|
-4.90
|
|
Benchmark
|
7.58
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
1
|
2
|
3
|
1
|
1
|
1
|