(As of 6/30/2021)

NBI Canadian All Cap Equity Fund Investor Series

(Canadian Focused Equity)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/25/2001)
8.49 %
YTD Return 21.65 %
NAVPS
(7/27/2021)
$29.46
Change $0.08 / 0.27 %
Growth of $10,000 (As of June 30, 2021)
MER 2.50 %
Assets ($mil) $792.05
Rank (1Yr) 79/744
Std Dev (3Yr) 18.75 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The National Bank Canadian All Cap 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 Canadian companies.
Management Co.
National Bank Investments Inc.
Managers
  • Alan R. Radlo, CI Investments Inc
  • Brandon Snow, CI Investments Inc
  • Greg Dean, CI Investments Inc
 
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
Power Corp of CanadaCanadian EquityFinancial ServicesCanada5.49%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada5.33%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada4.49%
Fortis IncCanadian EquityUtilitiesCanada4.39%
TC Energy CorpCanadian EquityEnergyCanada4.38%
Enbridge IncCanadian EquityUtilitiesCanada4.28%
Keyera CorpCanadian EquityEnergyCanada4.09%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.97%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada3.75%
TFI International IncCanadian EquityIndustrial ServicesCanada3.45%

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 2.61 8.42 21.65 21.65 39.92 6.23 7.37 9.54
Benchmark 2.92 7.36 14.17 14.17 30.84 10.56 11.07 8.57
Quartile Ranking 3 1 1 1 1 4 4 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -3.37 17.86 -12.61 2.17 23.17 0.11 11.07 35.55 18.15 -4.90
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 4 3 4 4 1 2 3 1 1 1

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