(As of 6/30/2021)

NBI Quebec Growth Fund Investor Series

(Canadian Small/Mid Cap Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/23/1999)
12.08 %
YTD Return 13.17 %
NAVPS
(8/3/2021)
$105.20
Change $0.00 / 0.00 %
Growth of $10,000 (As of June 30, 2021)
MER 2.52 %
Assets ($mil) $437.07
Rank (1Yr) 99/216
Std Dev (3Yr) 18.80 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund’s goal is to ensure long term capital growth.
Management Co.
National Bank Investments Inc.
Managers
  • Marc Lecavalier, Fiera Capital Corporation
 
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
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.57%
WSP Global IncCanadian EquityIndustrial ServicesCanada5.18%
GDI Integrated Facility Services IncCanadian EquityIndustrial ServicesCanada4.53%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.67%
Industrial Alliance Insrnc Fncl Srvcs IncCanadian EquityFinancial ServicesCanada3.63%
Richelieu Hardware LtdCanadian EquityIndustrial ServicesCanada3.59%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.49%
Nuvei CorpCanadian EquityIndustrial ServicesCanada3.48%
Heroux-Devtek IncCanadian EquityIndustrial GoodsCanada3.36%
TFI International IncCanadian EquityIndustrial ServicesCanada3.26%

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 1.48 5.79 13.17 13.17 47.28 12.71 11.16 13.68
Benchmark 0.49 9.15 19.78 19.78 57.72 9.23 7.34 3.56
Quartile Ranking 3 4 4 4 2 2 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.34 22.84 -11.46 12.29 18.72 5.70 21.87 37.26 16.04 -0.84
Benchmark 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60 -2.23 -16.43
Quartile Ranking 2 2 1 1 3 1 1 1 1 1

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