(As of 6/30/2021)

NBI U.S. Equity Private Portfolio Advisor Series

(U.S. Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/14/2015)
17.07 %
YTD Return 15.55 %
NAVPS
(7/27/2021)
$23.25
Change ($0.07) / -0.30 %
Growth of $10,000 (As of June 30, 2021)
MER 1.81 %
Assets ($mil) $1,671.59
Rank (1Yr) 432/1808
Std Dev (3Yr) 13.89 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The NBI U.S. Equity Private Portfolio's investment objective is to provide long-term capital growth. The fund invests, directly or through investments in securities of other mutual funds, in a diversified portfolio consisting primarily of common shares of U.S companies.
Management Co.
National Bank Investments Inc.
Managers
 
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 States9.21%
Amazon.com IncUS EquityConsumer ServicesUnited States7.66%
Adobe Systems IncUS EquityTechnologyUnited States5.79%
Danaher CorpUS EquityIndustrial GoodsUnited States5.65%
MasterCard IncUS EquityFinancial ServicesUnited States5.47%
Apple IncUS EquityTechnologyUnited States5.34%
Waste Connections IncCanadian EquityIndustrial ServicesCanada5.16%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.84%
Facebook Inc Cl AUS EquityTechnologyUnited States4.62%
CME Group IncUS EquityFinancial ServicesUnited States4.25%

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 6.70 11.14 15.55 15.55 34.83 20.14 20.63 -   
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 25.88 26.31 6.13 17.81 4.22 -      -      -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 1 2 3 - - - - -

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