(As of 10/31/2022)

NBI Jarislowsky Fraser Select Income Fund Adv/ISC

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013





Inception Return
(10/7/2010) 		3.13 %
YTD Return -11.08 %
NAVPS
(11/25/2022) 		$9.13
Change $0.01 / 0.16 %
Growth of $10,000 (As of October 31, 2022)
MER 1.69 %
Assets ($mil) $163.33
Rank (1Yr) 156/430
Std Dev (3Yr) 7.10 %
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.26%
Wells Fargo & Co 3.87% 21-May-2025Domestic BondsFixed IncomeCanada2.11%
Ontario Province 2.90% 02-Jun-2028Domestic BondsFixed IncomeCanada2.00%
Walt Disney Co 3.06% 30-Mar-2027Domestic BondsFixed IncomeCanada1.82%
Canada Housing Trust No 1 2.55% 15-Dec-2023Domestic BondsFixed IncomeCanada1.80%
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada1.61%
Canada Housing Trust No 1 3.55% 15-Sep-2032Domestic BondsFixed IncomeCanada1.57%
Telus CorpCanadian EquityTelecommunicationsCanada1.52%
Canada Housing Trust No 1 1.75% 15-Jun-2030Domestic BondsFixed IncomeCanada1.51%
Quebec Province 5.00% 01-Dec-2041Domestic BondsFixed IncomeCanada1.49%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.51 -4.04 -2.32 -11.08 -9.12 0.07 0.93 2.84
Benchmark 0.64 -3.14 -3.42 -10.74 -8.90 0.25 2.06 3.22
Quartile Ranking 4 4 1 2 2 2 3 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 10.87 -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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