(As of 2/28/2023)

NBI Private Equity Master Pooled Fund

(Global Equity)
Inception Return
(8/20/2013) 		9.27 %
YTD Return 3.34 %
NAVPS
(3/21/2023) 		$15.12
Change $0.21 / 1.39 %
Growth of $10,000 (As of February 28, 2023)
MER 0.62 %
Assets ($mil) $1,250.93
Rank (1Yr) 6/65
Std Dev (3Yr) 11.69 %
Volatility Ranking (3Yr) 4/10
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
NBI Global Private Equity ETF (NGPE)OtherExchange Traded FundCanada23.67%
NBI Private Equity Replication Pooled FundOtherMutual FundMulti-National14.75%
NBI SmartBeta Canadian Equity Fund O SeriesCanadian EquityMutual FundCanada14.14%
NBI SmartBeta Global Equity Fund O SeriesInternational EquityMutual FundMulti-National9.84%
Hamilton Lane Global Private Assets FundOtherMutual FundMulti-National7.12%
Harbourvest 2019 Global Feeder fund L.POtherMutual FundMulti-National4.63%
Kensington Private Equity Fund Class AOtherMutual FundMulti-National4.48%
HarbourVest 2020 Global Feeder Fund L.POtherMutual FundMulti-National4.28%
PECO II LPOtherMutual FundMulti-National3.50%
NORTHLEAF SECONDARY PARTNERS (CANADA) III LPOtherMutual FundMulti-National2.85%

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 0.99 1.96 5.78 3.34 5.41 14.11 11.21 -   
Benchmark -0.91 1.13 7.56 4.74 -1.40 9.35 7.06 11.15
Quartile Ranking 1 2 3 3 1 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -3.34 24.75 15.25 17.51 1.23 6.24 2.08 6.16 10.94 -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 2 1 2 2 1 4 3 2 3 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.