Inception Return
(1/31/2000)
|
4.24 %
|
|
YTD Return
|
9.46 %
|
|
NAVPS
(7/27/2021)
|
$25.28
|
|
Change
|
$0.10 / 0.40 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.85 %
|
|
Assets ($mil)
|
$1,992.91
|
|
Rank (1Yr)
|
1016/2286
|
|
Std Dev (3Yr)
|
12.70 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To ensure long-term capital growth.
|
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
| Name | Asset | Sector | Geographic | Percent |
| Moody's Corp | US Equity | Financial Services | United States | 6.93% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.00% |
| Microsoft Corp | US Equity | Technology | United States | 5.05% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 5.00% |
| MasterCard Inc | US Equity | Financial Services | United States | 4.37% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 4.03% |
| MSCI Inc | US Equity | Financial Services | United States | 3.67% |
| Nestle SA | International Equity | Consumer Goods | Other European | 3.64% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.62% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 3.45% |
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
|
5.23
|
9.11
|
9.46
|
9.46
|
27.04
|
15.30
|
15.01
|
13.82
|
|
Benchmark
|
3.86
|
5.65
|
9.48
|
9.48
|
27.48
|
12.18
|
13.79
|
12.90
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
15.21
|
24.43
|
2.35
|
20.28
|
0.00
|
18.08
|
13.38
|
33.57
|
14.15
|
-5.30
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
3
|
2
|
1
|
2
|
2
|
2
|