(As of 10/31/2023)

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) 		2.92 %
YTD Return -0.59 %
NAVPS
(11/29/2023) 		$8.91
Change $0.04 / 0.45 %
Growth of $10,000 (As of October 31, 2023)
MER 1.69 %
Assets ($mil) $134.78
Rank (1Yr) 351/431
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada2.85%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.74%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.68%
National Bank of Canada 1.53% 15-Jun-2026Domestic BondsFixed IncomeCanada2.20%
Bank of Montreal 4.71% 07-Nov-2027Domestic BondsFixed IncomeCanada2.15%
Canada Housing Trust No 1 2.90% 15-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada2.10%
Quebec Province 5.00% 01-Dec-2041Domestic BondsFixed IncomeCanada1.68%
Royal Bank of Canada 4.61% 26-Jul-2027Domestic BondsFixed IncomeCanada1.66%
Wells Fargo & Co 3.87% 21-May-2025Domestic BondsFixed IncomeCanada1.51%
Toronto-Dominion Bank 2.67% 09-Sep-2025Domestic BondsFixed IncomeCanada1.51%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.24 -3.71 -5.70 -0.59 0.39 -0.31 1.44 2.20
Benchmark -0.48 -3.74 -5.49 -0.88 0.03 -1.24 2.32 2.97
Quartile Ranking 2 3 4 3 4 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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