(As of 7/31/2026)

NBI Private Equity Master Pooled Fund

(Alternative Private Equity)
Inception Return
(8/20/2013) 		9.62 %
YTD Return 3.66 %
NAVPS
(8/19/2026) 		$21.89
Change ($0.03) / -0.13 %
Growth of $10,000 (As of July 31, 2026)
MER 0.85 %
Assets ($mil) $2,180.56
Rank (1Yr) 15/41
Std Dev (3Yr) 6.64 %
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
-
Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2026)
Sector Allocation
(As of July 31, 2026)
Geographic Allocation
(As of July 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
NBI Private Equity Replication Pooled Fund Ser OOtherMutual FundMulti-National16.94%
NBI Global Private Equity ETF (NGPE)OtherExchange Traded FundCanada16.78%
NBI SmartBeta Canadian Equity Fund Series OCanadian EquityMutual FundCanada10.05%
NBI SmartBeta Global Equity Fund Series OInternational EquityMutual FundMulti-National6.75%
PECO II LPUS EquityOtherUnited States3.78%
Warburg Pincus Global Growth XIVUS EquityOtherUnited States3.55%
HarbourVest 2020 Global Feeder Fund L.POtherMutual FundMulti-National3.33%
Harbourvest 2019 Global Feeder fund L.POtherMutual FundMulti-National2.93%
HarbourVest 2021 Global Feeder Fund L.POtherMutual FundMulti-National2.84%
Berkshire Fund X-A, L.POtherMutual FundMulti-National2.71%

Performance Data (As of July 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.16 5.44 4.58 3.66 6.15 11.57 8.56 9.79
Benchmark 1.22 4.29 11.58 12.52 32.26 22.93 14.95 12.50
Quartile Ranking 2 1 1 2 2 1 1 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.09 21.17 11.58 -3.34 24.75 15.25 17.51 1.23 6.24 2.08
Benchmark 31.68 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08
Quartile Ranking 2 1 1 4 1 1 1 3 3 3

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