Inception Return
(7/14/2015)
|
14.81 %
|
|
YTD Return
|
11.42 %
|
|
NAVPS
(7/27/2021)
|
$24.25
|
|
Change
|
$0.06 / 0.25 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
1.80 %
|
|
Assets ($mil)
|
$2,657.09
|
|
Rank (1Yr)
|
1215/1808
|
|
Std Dev (3Yr)
|
13.88 %
|
|
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. High Conviction Equity Private Portolio'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 portfolio consisting primarily of common shares of U.S. companies selected using a high conviction investment approach.
|
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 | 8.82% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 7.09% |
| Moody's Corp | US Equity | Financial Services | United States | 6.96% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.87% |
| MasterCard Inc | US Equity | Financial Services | United States | 4.64% |
| Johnson & Johnson | US Equity | Healthcare | United States | 4.64% |
| MSCI Inc | US Equity | Financial Services | United States | 4.19% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 4.04% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 4.02% |
| AutoZone Inc | US Equity | Consumer Goods | United States | 4.01% |
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
|
8.13
|
11.42
|
11.42
|
26.13
|
17.96
|
17.44
|
-
|
|
Benchmark
|
5.06
|
6.99
|
12.19
|
12.19
|
28.05
|
16.30
|
16.68
|
17.76
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
18.11
|
26.00
|
7.35
|
17.22
|
4.20
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
3
|
-
|
-
|
-
|
-
|
-
|