(As of 6/30/2025)

NBI U.S. Equity Private Portfolio Advisor Series

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(7/14/2015)
15.27 %
YTD Return 1.24 %
NAVPS
(7/11/2025)
$29.00
Change ($0.05) / -0.17 %
Growth of $10,000 (As of June 30, 2025)
MER 1.82 %
Assets ($mil) $4,322.54
Rank (1Yr) 889/1272
Std Dev (3Yr) 14.01 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Back 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.
Fund Manager

National Bank Investments Inc.

Portfolio Manager

Montrusco Bolton Investments Inc.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.11%
NVIDIA CorpUS EquityTechnologyUnited States9.03%
Amazon.com IncUS EquityConsumer ServicesUnited States6.62%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.50%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States4.80%
Apple IncUS EquityTechnologyUnited States4.61%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.46%
BlackRock IncUS EquityFinancial ServicesUnited States3.98%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.95%
Danaher CorpUS EquityHealthcareUnited States3.69%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.39 6.02 1.24 1.24 8.49 20.85 16.76 -   
Benchmark 4.21 5.29 0.70 0.70 14.79 22.01 16.67 14.65
Quartile Ranking 2 2 2 2 3 2 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 22.60 28.73 -13.12 33.98 25.88 26.31 6.13 17.81 4.22 -     
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 3 1 2 1 1 2 1 2 3 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.