(As of 8/31/2021)

NBI Jarislowsky Fraser Select Income Fund Adv/ISC

(Canadian Fixed Income Balanced)

2013

FundGrade A+^® Rating recipient
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Inception Return (10/7/2010)	4.55 %
YTD Return	4.98 %

NAVPS (9/27/2021)	$10.41
Change	($0.02) / -0.15 %

Growth of $10,000 (As of August 31, 2021)

MER	1.67 %
Assets ($mil)	$204.42
Rank (1Yr)	103/504
Std Dev (3Yr)	6.92 %
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 August 31, 2021)

Sector Allocation
(As of August 31, 2021)

Geographic Allocation
(As of August 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Ontario Province 2.90% 02-Jun-2028	Domestic Bonds	Fixed Income	Canada	3.91%
Canada Housing Trust No 1 1.40% 15-Mar-2031	Domestic Bonds	Fixed Income	Canada	3.30%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.67%
Ontario Province 2.80% 02-Jun-2048	Domestic Bonds	Fixed Income	Canada	1.98%
Wells Fargo & Co 3.87% 21-May-2025	Domestic Bonds	Fixed Income	Canada	1.90%
Canada Housing Trust No 1 2.35% 15-Sep-2023	Domestic Bonds	Fixed Income	Canada	1.90%
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	1.87%
Canada Housing Trust No 1 1.95% 15-Dec-2025	Domestic Bonds	Fixed Income	Canada	1.82%
Walt Disney Co 3.06% 30-Mar-2027	Domestic Bonds	Fixed Income	Canada	1.66%
Suncor Energy Inc 3.10% 24-Feb-2029	Domestic Bonds	Fixed Income	Canada	1.57%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.61	2.84	5.20	4.98	8.83	5.15	3.73	4.70
Benchmark	0.34	2.73	4.98	2.66	5.19	6.43	4.65	4.91
Quartile Ranking	3	3	2	1	1	3	3	3

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	5.70	8.83	-2.99	2.25	5.89	-0.09	8.75	6.30	6.04	4.31
Benchmark	8.35	10.88	-1.25	4.30	6.19	0.56	9.52	2.02	4.68	5.23
Quartile Ranking	4	3	4	4	1	4	1	3	2	1

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