(As of 7/31/2017)

NBI Canadian All Cap Equity Fund Investor Series

(Canadian Focused Equity)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/25/2001)
9.16 %
YTD Return -0.97 %
NAVPS
(8/18/2017)
$25.89
Change ($0.08) / -0.31 %
Growth of $10,000 (As of July 31, 2017)
MER 2.50 %
Assets ($mil) $699.00
Rank (1Yr) 81/480
Std Dev (3Yr) 8.42 %
Volatility Ranking (3Yr) 5/10
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.
Management Co.
National Bank Investments Inc.
Managers
Brandon Snow, Alan R. Radlo,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada17.72%
Tourmaline Oil CorpCanadian EquityEnergyCanada4.75%
TFI International IncCanadian EquityIndustrial ServicesCanada4.29%
PrairieSky Royalty LtdCanadian EquityEnergyCanada3.87%
George Weston LtdCanadian EquityConsumer GoodsCanada3.76%
Brookfield Infrastructure Partners LPInternational EquityUtilitiesLatin America3.35%
Signature BankUS EquityFinancial ServicesUnited States3.10%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada3.07%
Middleby CorpUS EquityIndustrial GoodsUnited States2.99%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada2.76%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.56 -2.51 0.99 -0.97 10.68 7.87 14.37 6.70
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
Quartile Ranking 4 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

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