(As of 10/31/2024)

NBI Canadian All Cap Equity Fund Investor Series

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014
2013



Inception Return
(10/25/2001)
8.34 %
YTD Return 14.71 %
NAVPS
(12/6/2024)
$29.57
Change $0.02 / 0.07 %
Growth of $10,000 (As of October 31, 2024)
MER 2.30 %
Assets ($mil) $869.88
Rank (1Yr) 602/714
Std Dev (3Yr) 17.81 %
Volatility Ranking (3Yr) 7/10
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, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.48%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada5.96%
Canadian Natural Resources LtdCanadian EquityEnergyCanada5.71%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada5.03%
Suncor Energy IncCanadian EquityEnergyCanada4.63%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.39%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.97%
Constellation Software IncCanadian EquityTechnologyCanada3.88%
CGI Inc Cl ACanadian EquityTechnologyCanada3.47%
TMX Group LtdCanadian EquityFinancial ServicesCanada3.44%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.14 2.17 8.91 14.71 24.67 7.15 9.75 7.22
Benchmark 0.85 5.30 12.95 18.24 32.06 8.05 11.33 8.41
Quartile Ranking 3 4 4 3 4 3 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.64 -5.23 29.69 -3.37 17.86 -12.61 2.17 23.17 0.11 11.07
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 3 3 1 4 4 4 4 1 1 2

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