(As of 6/30/2021)

NBI Jarislowsky Fraser Select Income Fund Adv/ISC

(Canadian Fixed Income Balanced)



2013


FundGrade A+® Rating recipient
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Inception Return
(10/7/2010) 		4.45 %
YTD Return 3.11 %
NAVPS
(7/30/2021) 		$10.51
Change $0.00 / 0.00 %
Growth of $10,000 (As of June 30, 2021)
MER 1.67 %
Assets ($mil) $195.07
Rank (1Yr) 105/499
Std Dev (3Yr) 6.91 %
Volatility Ranking (3Yr) 2/10
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 provide regular income and to achieve moderate capital growth by investing, directly and indirectly, in a diversified portfolio comprised primarily 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 IncomeCanada4.97%
Canada Housing Trust No 1 1.40% 15-Mar-2031Domestic BondsFixed IncomeCanada2.14%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.06%
Canada Housing Trust No 1 2.35% 15-Sep-2023Domestic BondsFixed IncomeCanada2.00%
Wells Fargo & Co 3.87% 21-May-2025Domestic BondsFixed IncomeCanada1.99%
Canada Housing Trust No 1 1.95% 15-Dec-2025Domestic BondsFixed IncomeCanada1.90%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.65%
Suncor Energy Inc 3.10% 24-Feb-2029Domestic BondsFixed IncomeCanada1.64%
Walt Disney Co 3.06% 30-Mar-2027Domestic BondsFixed IncomeCanada1.54%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.52%

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 1.01 2.78 3.11 3.11 9.34 4.69 3.72 4.54
Benchmark 1.38 3.46 1.31 1.31 5.66 5.98 4.75 4.94
Quartile Ranking 3 2 1 1 1 3 3 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.70 8.83 -2.99 2.25 5.89 -0.09 8.75 6.30 6.04 4.31
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 4 3 4 4 1 4 1 3 2 1

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