Inception Return
(10/25/2001)
|
8.64 %
|
|
YTD Return
|
11.59 %
|
|
NAVPS
(7/11/2025)
|
$30.57
|
|
Change
|
($0.08) / -0.26 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$1,017.82
|
|
Rank (1Yr)
|
402/728
|
|
Std Dev (3Yr)
|
17.81 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The NBI 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
National Bank Trust Inc.
Sub-Advisor
Manulife Investment Management Limited
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.19% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.07% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.04% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.63% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.52% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 4.01% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.96% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.82% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.76% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.47% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.38
|
8.76
|
11.59
|
11.59
|
22.68
|
14.47
|
14.91
|
7.58
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
3
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.84
|
9.64
|
-5.23
|
29.69
|
-3.37
|
17.86
|
-12.61
|
2.17
|
23.17
|
0.11
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
3
|
3
|
1
|
4
|
4
|
4
|
4
|
1
|
1
|