Inception Return
(10/25/2001)
|
9.47 %
|
|
YTD Return
|
2.02 %
|
|
NAVPS
(6/23/2017)
|
$26.89
|
|
Change
|
$0.18 / 0.67 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.50 %
|
|
Assets ($mil)
|
$763.40
|
|
Rank (1Yr)
|
33/478
|
|
Std Dev (3Yr)
|
8.48 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
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Load
|
No Load
|
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Max Front End
|
-
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Max Back End
|
-
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Sales Status
|
Open
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|
|
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.
|
Management Co.
National Bank Investments Inc.
Managers
Brandon Snow, Alan R. Radlo,
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|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 17.54% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.12% |
| Brookfield Infrastructure Partners LP | International Equity | Utilities | Latin America | 4.05% |
| George Weston Ltd | Canadian Equity | Consumer Goods | Canada | 4.04% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 3.88% |
| CCL Industries Inc Cl B | Canadian Equity | Industrial Services | Canada | 3.40% |
| Signature Bank | US Equity | Financial Services | United States | 3.33% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.28% |
| PrairieSky Royalty Ltd | Canadian Equity | Energy | Canada | 2.92% |
| Athene Holding Ltd | International Equity | Financial Services | Latin America | 2.66% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.44
|
2.18
|
3.03
|
2.02
|
16.77
|
9.50
|
15.78
|
6.95
|
|
Benchmark
|
-1.33
|
0.43
|
3.19
|
1.50
|
12.27
|
4.73
|
9.15
|
3.89
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
23.17
|
0.11
|
11.07
|
35.55
|
18.15
|
-4.90
|
10.92
|
23.32
|
-34.45
|
12.81
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
1
|
1
|
3
|
3
|
4
|
1
|