(As of 2/28/2023)

NBI Jarislowsky Fraser Select Income Fund Adv/ISC

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
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2013

Inception Return (10/7/2010)	3.32 %
YTD Return	2.35 %

NAVPS (3/24/2023)	$9.14
Change	$0.01 / 0.11 %

Growth of $10,000 (As of February 28, 2023)

MER	1.69 %
Assets ($mil)	$159.45
Rank (1Yr)	157/431
Std Dev (3Yr)	7.10 %
Volatility Ranking (3Yr)	3/10
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 February 28, 2023)

Sector Allocation
(As of February 28, 2023)

Geographic Allocation
(As of February 28, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Housing Trust No 1 2.55% 15-Dec-2023	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.98%
Ontario Province 2.80% 02-Jun-2048	Domestic Bonds	Fixed Income	Canada	2.70%
Ontario Province 2.90% 02-Jun-2028	Domestic Bonds	Fixed Income	Canada	2.17%
National Bank of Canada 1.53% 15-Jun-2026	Domestic Bonds	Fixed Income	Canada	2.02%
Bank of Montreal 4.71% 07-Dec-2027	Domestic Bonds	Fixed Income	Canada	1.87%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.59%
Quebec Province 5.00% 01-Dec-2041	Domestic Bonds	Fixed Income	Canada	1.56%
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	1.55%
Royal Bank of Canada 4.61% 26-Jul-2027	Domestic Bonds	Fixed Income	Canada	1.44%
Canada Government 2.00% 01-Jun-2028	Domestic Bonds	Fixed Income	Canada	1.44%

Performance Data (As of February 28, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.42	-0.07	2.10	2.35	-4.28	0.62	1.82	2.79
Benchmark	-2.02	-0.34	1.78	1.84	-5.46	0.37	2.80	3.36
Quartile Ranking	2	3	3	1	2	2	3	3

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-10.21	5.45	5.70	8.83	-2.99	2.25	5.89	-0.09	8.75	6.30
Benchmark	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19	0.56	9.52	2.02
Quartile Ranking	3	2	3	3	4	4	2	4	1	3

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