Inception Return
(10/25/2001)
|
7.65 %
|
|
YTD Return
|
0.87 %
|
|
NAVPS
(11/28/2023)
|
$24.09
|
|
Change
|
($0.03) / -0.12 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$620.18
|
|
Rank (1Yr)
|
221/712
|
|
Std Dev (3Yr)
|
17.81 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.75% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 6.31% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 6.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 5.21% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.42% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.16% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.05% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.05% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.94% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 3.69% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.78
|
-5.68
|
-5.02
|
0.87
|
1.11
|
12.26
|
5.44
|
6.00
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
2
|
1
|
4
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-5.23
|
29.69
|
-3.37
|
17.86
|
-12.61
|
2.17
|
23.17
|
0.11
|
11.07
|
35.55
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
4
|
4
|
1
|
1
|
2
|
1
|