(As of 2/28/2017)

NBI Jarislowsky Fraser Select Balanced Fd Adv Ser

(Canadian Equity Balanced)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/7/2010)
6.74 %
YTD Return 0.81 %
NAVPS
(3/23/2017)
$13.79
Change $0.04 / 0.29 %
Growth of $10,000 (As of February 28, 2017)
MER 2.00 %
Assets ($mil) $93.03
Rank (1Yr) 240/403
Std Dev (3Yr) 5.43 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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.
Management Co.
Jarislowsky, Fraser Limited
Managers
Chris Kresic, Charles Nadim, Bernard Gauthier,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.19%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.70%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.44%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.41%
Canada Government 1.50 % 01-Jun-2026Domestic BondsFixed IncomeCanada2.04%
Ontario Province 2.40 % 02-Jun-2026Domestic BondsFixed IncomeCanada2.02%
Enbridge IncCanadian EquityUtilitiesCanada1.60%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.56%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.55%
U.S. BancorpUS EquityFinancial ServicesUnited States1.47%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.33 1.58 3.32 0.81 12.22 5.66 7.69 -   
Benchmark 0.42 2.12 4.48 1.01 17.54 5.40 6.32 4.90
Quartile Ranking 2 3 3 3 3 2 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 7.48 1.84 9.77 13.54 8.14 0.46 -      -      -      -     
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking 3 1 2 2 1 1 - - - -

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