(As of 6/30/2021)

NBI Jarislowsky Fraser Select Balanced Fund Adv/FE

(Canadian Equity Balanced)



2015
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/7/2010)
6.55 %
YTD Return 7.17 %
NAVPS
(7/30/2021)
$17.39
Change $0.00 / 0.00 %
Growth of $10,000 (As of June 30, 2021)
MER 2.03 %
Assets ($mil) $133.39
Rank (1Yr) 341/391
Std Dev (3Yr) 10.03 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 0.00 %
Max Back End -
Sales Status Open
 
Objective
The fund's investment objective is to achieve moderate capital growth. The fund invests, directly or indirectly, in a diversified portfolio comprised mainly of Canadian fixed income and equity securities.
Management Co.
National Bank Investments Inc.
Managers
  • Chris Kresic, Jarislowsky, Fraser Limited
  • Charles Nadim, Jarislowsky, Fraser Limited
  • Bernard Gauthier, Jarislowsky, Fraser Limited
 
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
Ontario Province 2.90% 02-Jun-2028Domestic BondsFixed IncomeCanada2.78%
Microsoft CorpUS EquityTechnologyUnited States2.67%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.34%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.19%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.99%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.85%
Shopify IncCanadian EquityTechnologyCanada1.70%
Ontario Province 4.70% 02-Jun-2037Domestic BondsFixed IncomeCanada1.67%
Open Text CorpCanadian EquityTechnologyCanada1.53%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada1.51%

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 2.29 4.35 7.17 7.17 17.62 7.98 6.91 6.66
Benchmark 2.12 6.83 11.76 11.76 23.87 9.36 8.85 6.70
Quartile Ranking 2 4 4 4 4 2 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.68 14.11 -3.49 3.26 7.48 1.84 9.77 13.54 8.14 0.46
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 2 3 1 4 4 1 2 3 2 1

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