(As of 4/30/2024)

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)
5.64 %
YTD Return 2.78 %
NAVPS
(5/24/2024)
$18.27
Change $0.05 / 0.27 %
Growth of $10,000 (As of April 30, 2024)
MER 2.01 %
Assets ($mil) $129.29
Rank (1Yr) 103/361
Std Dev (3Yr) 10.14 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 0.00 %
Max Back End -
Sales Status Open
 
Objective
The NBI Jarislowsky Fraser Select Balanced 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 Trust

Portfolio Manager

National Bank Trust

Sub-Advisor

Chris Kresic, Jarislowsky, Fraser Limited

Charles Nadim, Jarislowsky, Fraser Limited

Bernard Gauthier, Jarislowsky, Fraser Limited

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States3.04%
Microsoft CorpUS EquityTechnologyUnited States2.37%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.35%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.28%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.20%
Interactive Brokers Group Inc Cl AUS EquityFinancial ServicesUnited States2.09%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.02%
Amazon.com IncUS EquityConsumer ServicesUnited States1.99%
Guidewire Software IncUS EquityTechnologyUnited States1.76%
Copart IncUS EquityConsumer GoodsUnited States1.75%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.62 1.79 12.14 2.78 7.96 2.92 4.88 4.79
Benchmark -1.85 2.59 13.66 2.67 6.31 5.18 6.74 5.97
Quartile Ranking 3 2 3 2 2 4 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.91 -13.90 12.35 7.68 14.11 -3.49 3.26 7.48 1.84 9.77
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 1 4 4 2 3 1 4 4 2 2

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