(As of 8/31/2022)

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)
7.94 %
YTD Return -7.30 %
NAVPS
(9/30/2022)
$23.98
Change ($0.02) / -0.08 %
Growth of $10,000 (As of August 31, 2022)
MER 2.49 %
Assets ($mil) $577.49
Rank (1Yr) 424/709
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

Manulife Financial

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.32%
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.26%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada5.72%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.71%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.90%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.62%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.79%
Telus CorpCanadian EquityTelecommunicationsCanada3.75%
Constellation Software IncCanadian EquityTechnologyCanada3.57%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.27%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.34 -4.10 -6.39 -7.30 -3.45 6.91 4.49 9.12
Benchmark -1.61 -5.99 -7.07 -7.19 -3.38 8.75 8.12 8.13
Quartile Ranking 2 2 3 3 3 3 4 1

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 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 1 4 4 4 4 1 1 2 1 1

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