(As of 10/31/2022)

NBI Jarislowsky Fraser Select Balanced Fund Adv/FE

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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2015
2014




Inception Return
(10/7/2010)
4.82 %
YTD Return -14.81 %
NAVPS
(11/25/2022)
$15.59
Change $0.03 / 0.19 %
Growth of $10,000 (As of October 31, 2022)
MER 2.02 %
Assets ($mil) $114.02
Rank (1Yr) 392/410
Std Dev (3Yr) 10.14 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 0.00 %
Max Back End -
Sales Status Open
 
Objective
The fund's investment objective is to achieve moderate capital growth. The fund invests, directly or indirectly, in a diversified portfolio comprised mainly of Canadian fixed income and equity securities.
Fund Manager

National Bank Investments Inc.

Portfolio Manager

Chris Kresic, Jarislowsky, Fraser Limited

Charles Nadim, Jarislowsky, Fraser Limited

Bernard Gauthier, Jarislowsky, Fraser Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.08%
Microsoft CorpUS EquityTechnologyUnited States2.44%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.34%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.10%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.92%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States1.84%
Interactive Brokers Group Inc Cl AUS EquityFinancial ServicesUnited States1.82%
UnitedHealth Group IncUS EquityHealthcareUnited States1.78%
Amazon.com IncUS EquityConsumer ServicesUnited States1.76%
LVMH Moet Hennessy Louis Vuitton SE - ADRInternational EquityConsumer GoodsEuropean Union1.71%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.67 -3.58 -2.58 -14.81 -12.89 1.97 2.55 4.98
Benchmark 3.93 -1.39 -4.36 -7.64 -6.14 6.08 5.55 6.32
Quartile Ranking 4 4 2 4 4 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.35 7.68 14.11 -3.49 3.26 7.48 1.84 9.77 13.54 8.14
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 4 2 3 1 4 4 2 2 3 2

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