(As of 5/31/2022)

NBI Jarislowsky Fraser Select Balanced Fund Adv/FE

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




Inception Return
(10/7/2010)
5.08 %
YTD Return -13.97 %
NAVPS
(6/24/2022)
$14.78
Change $0.20 / 1.37 %
Growth of $10,000 (As of May 31, 2022)
MER 2.02 %
Assets ($mil) $118.20
Rank (1Yr) 398/403
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.78%
Microsoft CorpUS EquityTechnologyUnited States2.56%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.53%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.52%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.52%
Amazon.com IncUS EquityConsumer ServicesUnited States1.85%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.84%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States1.80%
Chubb LtdInternational EquityFinancial ServicesOther European1.75%
LVMH Moet Hennessy Louis Vuitton SE - ADRInternational EquityConsumer GoodsEuropean Union1.56%

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 -1.62 -7.23 -11.58 -13.97 -7.75 2.94 2.84 5.62
Benchmark -0.06 -2.42 -0.90 -3.48 3.73 8.93 7.29 7.54
Quartile Ranking 4 4 4 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.