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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-09-2025) |
$87.31 |
|---|---|
| Change |
$0.30
(0.34%)
|
As at June 30, 2025
As at June 30, 2025
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Inception Return (November 19, 1987): 8.88%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.37% | 5.90% | 6.35% | 6.35% | 11.91% | 9.00% | 11.15% | 5.83% | 9.98% | 7.97% | 7.82% | 8.34% | 8.16% | 6.90% |
| Benchmark | 3.11% | 7.42% | 7.77% | 7.77% | 21.93% | 18.45% | 16.53% | 9.94% | 13.83% | 11.39% | 10.20% | 10.24% | 10.57% | 9.37% |
| Category Average | 2.55% | 6.53% | 5.90% | 5.90% | 16.70% | 15.05% | 14.40% | 8.63% | 12.89% | 10.21% | 8.93% | 8.71% | 9.05% | 7.77% |
| Category Rank | 574 / 596 | 353 / 575 | 248 / 575 | 248 / 575 | 508 / 574 | 561 / 568 | 514 / 557 | 504 / 550 | 499 / 538 | 504 / 527 | 419 / 493 | 348 / 468 | 339 / 412 | 325 / 388 |
| Quartile Ranking | 4 | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.03% | 0.06% | 1.81% | -1.17% | 4.73% | -3.14% | 3.34% | 0.60% | -3.40% | 0.78% | 4.70% | 0.37% |
| Benchmark | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% |
13.92% (December 1999)
-22.84% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.52% | 15.04% | 2.06% | -5.10% | 24.29% | 10.49% | 22.96% | -12.57% | 10.65% | 10.43% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 4 | 2 | 4 | 2 | 1 | 2 | 2 | 3 | 3 | 4 |
| Category Rank | 328/ 375 | 173/ 408 | 394/ 431 | 150/ 481 | 69/ 516 | 201/ 530 | 256/ 538 | 369/ 551 | 410/ 562 | 550/ 569 |
24.29% (2019)
-12.57% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 56.07 |
| US Equity | 30.41 |
| International Equity | 11.45 |
| Cash and Equivalents | 2.07 |
| Name | Percent |
|---|---|
| Financial Services | 28.39 |
| Industrial Services | 16.26 |
| Technology | 13.91 |
| Consumer Services | 12.73 |
| Healthcare | 7.61 |
| Other | 21.10 |
| Name | Percent |
|---|---|
| North America | 88.55 |
| Europe | 11.45 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.20 |
| Stantec Inc | 5.09 |
| Intact Financial Corp | 3.92 |
| Waste Connections Inc | 3.89 |
| Brookfield Asset Management Ltd Cl A | 3.85 |
| TMX Group Ltd | 3.84 |
| Loblaw Cos Ltd | 3.84 |
| Roper Technologies Inc | 3.55 |
| Microsoft Corp | 3.54 |
| Thomson Reuters Corp | 3.37 |
NBI Canadian Equity Growth Fund Investor Series
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.70% | 12.97% | 12.44% |
|---|---|---|---|
| Beta | 0.97% | 0.94% | 0.94% |
| Alpha | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.81% | 0.77% | 0.82% |
| Sharpe | 0.58% | 0.61% | 0.46% |
| Sortino | 1.14% | 0.91% | 0.53% |
| Treynor | 0.08% | 0.08% | 0.06% |
| Tax Efficiency | 97.12% | 97.94% | 98.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.37% | 12.70% | 12.97% | 12.44% |
| Beta | 0.83% | 0.97% | 0.94% | 0.94% |
| Alpha | -0.05% | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.81% | 0.81% | 0.77% | 0.82% |
| Sharpe | 0.89% | 0.58% | 0.61% | 0.46% |
| Sortino | 1.68% | 1.14% | 0.91% | 0.53% |
| Treynor | 0.10% | 0.08% | 0.08% | 0.06% |
| Tax Efficiency | 92.57% | 97.12% | 97.94% | 98.38% |
| Start Date | November 19, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,083 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC887 |
The NBI Canadian Equity Growth Fund aims to provide investors with superior investment returns over the long term, having regard for the safety of capital. The fund invests in a diversified portfolio of primarily Canadian equities.
The fund invests primarily in Canadian equity. The fund may also invest in: treasury bills, short-term notes and other money market instruments, securities convertible into common shares (including rights and warrants), income trusts, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), exchange-traded notes, common shares of foreign companies (including companies located in emerging markets).
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.14% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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