(As of 3/31/2024)

NBI Private Equity Master Pooled Fund

(Alternative Private Equity)
Inception Return
(8/20/2013) 		9.63 %
YTD Return 5.63 %
NAVPS
(4/24/2024) 		$17.40
Change $0.01 / 0.04 %
Growth of $10,000 (As of March 31, 2024)
MER 1.12 %
Assets ($mil) $1,415.07
Rank (1Yr) 6/43
Std Dev (3Yr) 11.69 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fund Manager

National Bank Trust Inc.

Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
NBI Global Private Equity ETF (NGPE)OtherExchange Traded FundCanada27.97%
NBI Private Equity Replication Pooled Fund Ser OOtherMutual FundMulti-National15.06%
NBI SmartBeta Low Volatility Cdn Equ Fd OCanadian EquityMutual FundCanada9.66%
Hamilton Lane Global Private Assets FundOtherMutual FundMulti-National6.89%
NBI SmartBeta Low Volatility Glo Equ Fd OInternational EquityMutual FundMulti-National6.55%
PECO II LPUS EquityOtherUnited States4.82%
Harbourvest 2019 Global Feeder fund L.POtherMutual FundMulti-National4.64%
HarbourVest 2020 Global Feeder Fund L.POtherMutual FundMulti-National4.29%
NORTHLEAF SECONDARY PARTNERS (CANADA) III LPOtherMutual FundMulti-National2.99%
HarbourVest 2021 Global Feeder Fund L.POtherMutual FundMulti-National2.96%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.39 5.63 12.30 5.63 15.25 11.20 12.16 9.04
Benchmark 4.14 6.62 15.26 6.62 13.96 9.11 9.96 7.67
Quartile Ranking 2 1 1 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.58 -3.34 24.75 15.25 17.51 1.23 6.24 2.08 6.16 10.94
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 1 4 1 1 1 3 4 3 3 -

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