Inception Return
(7/14/2015)
|
12.63 %
|
|
YTD Return
|
-3.00 %
|
|
NAVPS
(7/17/2025)
|
$33.41
|
|
Change
|
$0.39 / 1.18 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.81 %
|
|
Assets ($mil)
|
$4,056.31
|
|
Rank (1Yr)
|
1065/1273
|
|
Std Dev (3Yr)
|
14.29 %
|
|
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. High Conviction 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 portfolio consisting primarily of common shares of U.S. companies selected using a high conviction investment approach.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
National Bank Trust Inc.
Sub-Advisor
PineStone Asset Management Inc
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 10.30% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 8.05% |
| Moody's Corp | US Equity | Financial Services | United States | 7.34% |
| Autozone Inc | US Equity | Consumer Goods | United States | 6.70% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 5.79% |
| Oracle Corp | US Equity | Technology | United States | 5.60% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 4.07% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 3.69% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 3.63% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.32% |
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
|
1.94
|
-1.21
|
-3.00
|
-3.00
|
6.42
|
14.65
|
12.60
|
-
|
|
Benchmark
|
4.21
|
5.29
|
0.70
|
0.70
|
14.79
|
22.01
|
16.67
|
14.65
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.58
|
17.94
|
-10.54
|
30.67
|
18.11
|
26.00
|
7.35
|
17.22
|
4.20
|
-
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
4
|
3
|
2
|
1
|
2
|
2
|
1
|
2
|
3
|
-
|