Inception Return
(10/25/2001)
|
8.26 %
|
|
YTD Return
|
-3.33 %
|
|
NAVPS
(6/24/2022)
|
$24.33
|
|
Change
|
$0.43 / 1.80 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$590.79
|
|
Rank (1Yr)
|
226/639
|
|
Std Dev (3Yr)
|
17.81 %
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.38% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.63% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 5.42% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 4.91% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.81% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.12% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.89% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.80% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.42% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.31% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.02
|
-2.39
|
2.32
|
-3.33
|
5.75
|
8.59
|
4.56
|
10.02
|
|
Benchmark
|
-0.42
|
-3.22
|
-3.00
|
-5.83
|
3.36
|
10.46
|
8.06
|
9.73
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
29.69
|
-3.37
|
17.86
|
-12.61
|
2.17
|
23.17
|
0.11
|
11.07
|
35.55
|
18.15
|
|
Benchmark
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
8.52
|
|
Quartile Ranking
|
1
|
4
|
3
|
4
|
4
|
1
|
3
|
3
|
1
|
1
|