(As of 12/31/2021)

NBI Jarislowsky Fraser Select Income Fund Adv/ISC

(Canadian Fixed Income Balanced)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/7/2010)
4.46 %
YTD Return 5.45 %
NAVPS
(1/17/2022)
$10.09
Change ($0.01) / -0.10 %
Growth of $10,000 (As of December 31, 2021)
MER 1.67 %
Assets ($mil) $208.73
Rank (1Yr) 136/476
Std Dev (3Yr) 6.85 %
Volatility Ranking (3Yr) 2/10
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 provide regular income and to achieve moderate capital growth by investing, directly and indirectly, in a diversified portfolio comprised primarily 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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada4.35%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.44%
Ontario Province 2.90% 02-Jun-2028Domestic BondsFixed IncomeCanada3.15%
Canada Housing Trust No 1 2.35% 15-Sep-2023Domestic BondsFixed IncomeCanada2.06%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada1.98%
Wells Fargo & Co 3.87% 21-May-2025Domestic BondsFixed IncomeCanada1.83%
Canada Housing Trust No 1 1.40% 15-Mar-2031Domestic BondsFixed IncomeCanada1.62%
Walt Disney Co 3.06% 30-Mar-2027Domestic BondsFixed IncomeCanada1.59%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.58%
Suncor Energy Inc 3.10% 24-Feb-2029Domestic BondsFixed IncomeCanada1.51%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.36 2.25 2.27 5.45 5.45 6.65 3.77 4.55
Benchmark 1.89 2.89 2.40 3.73 3.73 7.61 5.12 4.83
Quartile Ranking 1 3 3 2 2 3 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.45 5.70 8.83 -2.99 2.25 5.89 -0.09 8.75 6.30 6.04
Benchmark 3.73 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 2 3 3 4 4 2 4 1 3 2

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