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
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.21% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.66% |
| Adobe Systems Inc | US Equity | Technology | United States | 5.79% |
| Danaher Corp | US Equity | Industrial Goods | United States | 5.65% |
| MasterCard Inc | US Equity | Financial Services | United States | 5.47% |
| Apple Inc | US Equity | Technology | United States | 5.34% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 5.16% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.84% |
| Facebook Inc Cl A | US Equity | Technology | United States | 4.62% |
| CME Group Inc | US Equity | Financial Services | United States | 4.25% |
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
|
-
|
-
|
-
|
-
|
-
|