(As of 6/30/2021)

NBI U.S. Equity Fund Investor Series

(U.S. Equity)



2019


FundGrade A+® Rating recipient
For more information about
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Inception Return
(6/12/2009)
14.79 %
YTD Return 11.18 %
NAVPS
(7/27/2021)
$54.80
Change $0.15 / 0.27 %
Growth of $10,000 (As of June 30, 2021)
MER 2.22 %
Assets ($mil) $787.89
Rank (1Yr) 1282/1808
Std Dev (3Yr) 13.87 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Altamira U.S. Equity Fund’s investment objective is to ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of U.S. companies.
Management Co.
National Bank Investments Inc.
Managers
  • Andrew Chan, Fiera Capital Corporation
  • Nadim Rizk, Fiera Capital Corporation
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.78%
Alphabet Inc Cl AUS EquityTechnologyUnited States7.10%
Moody's CorpUS EquityFinancial ServicesUnited States6.91%
UnitedHealth Group IncUS EquityHealthcareUnited States4.88%
MasterCard IncUS EquityFinancial ServicesUnited States4.69%
Johnson & JohnsonUS EquityHealthcareUnited States4.63%
MSCI IncUS EquityFinancial ServicesUnited States4.17%
AutoZone IncUS EquityConsumer GoodsUnited States4.08%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States4.04%
PepsiCo IncUS EquityConsumer GoodsUnited States3.88%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.22 8.01 11.18 11.18 25.61 17.47 17.04 16.94
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 2 2 3 3 3 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 17.57 25.50 6.93 17.11 3.86 18.67 23.93 44.57 9.68 -1.15
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 2 2 1 2 3 2 1 1 3 3

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