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Canadian Focused Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-11-2024)
$79.47
Change
-$0.01 (-0.01%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

NBI Canadian Equity Growth Fund Investor Series

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Fund Returns

Inception Return (November 19, 1987): 8.87%

Fund Returns
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 0.79% 0.65% -4.45% 5.03% 8.97% 4.77% 5.72% 13.42% 8.59% 8.12% 7.57% 8.06% 6.28% 6.72%
Benchmark 3.64% 7.74% 16.61% 7.74% 16.32% 5.70% 8.49% 15.92% 9.66% 9.13% 8.45% 9.56% 7.77% 8.09%
Category Average 2.65% 15.91% 15.91% 7.95% 16.07% 6.31% 8.21% 15.67% 9.39% 8.40% 7.55% 8.35% 6.66% 6.83%
Category Rank 593 / 620 575 / 620 577 / 620 575 / 620 580 / 617 486 / 605 530 / 592 510 / 578 421 / 571 377 / 528 321 / 484 318 / 451 313 / 418 286 / 400
Quartile Ranking 4 4 4 4 4 4 4 4 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.11% -2.62% 5.20% 0.66% -1.42% -2.96% -4.45% 6.64% 3.11% 0.65% 3.54% 0.79%
Benchmark 2.42% -3.65% 3.16% 2.78% -1.03% -3.68% -2.36% 7.23% 3.38% 0.82% 3.10% 3.64%

Best Monthly Return Since Inception

13.92% (December 1999)

Worst Monthly Return Since Inception

-22.84% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.50% -5.52% 15.04% 2.06% -5.10% 24.29% 10.49% 22.96% -12.57% 10.65%
Benchmark 10.96% -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60%
Category Average 9.08% -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34%
Quartile Ranking 2 4 2 4 2 1 2 2 3 3
Category Rank 186/ 391 350/ 416 197/ 449 438/ 475 162/ 528 86/ 564 208/ 578 291/ 586 416/ 600 446/ 612

Best Calendar Return (Last 10 years)

24.29% (2019)

Worst Calendar Return (Last 10 years)

-12.57% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 53.48
US Equity 24.63
International Equity 17.46
Cash and Equivalents 4.43

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.06
Industrial Services 13.88
Technology 12.83
Consumer Services 11.44
Industrial Goods 10.52
Other 30.27

Geographic Allocation

Geographic Allocation
Name Percent
North America 82.54
Europe 17.46

Top Holdings

Top Holdings
Name Percent
Intact Financial Corp 5.03
Stantec Inc 5.01
Royal Bank of Canada 4.89
Schneider Electric SE 4.54
Aon PLC Cl A 4.44
Cash and Cash Equivalents 4.43
Accenture PLC Cl A 4.25
Roper Technologies Inc 4.08
CAE Inc 3.97
Microsoft Corp 3.85

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

NBI Canadian Equity Growth Fund Investor Series

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 14.53% 14.92% 12.35%
Beta 1.01% 0.94% 0.96%
Alpha -0.02% 0.00% -0.01%
Rsquared 0.79% 0.83% 0.82%
Sharpe 0.27% 0.50% 0.48%
Sortino 0.38% 0.64% 0.51%
Treynor 0.04% 0.08% 0.06%
Tax Efficiency 100.00% 100.00% 99.98%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.69% 14.53% 14.92% 12.35%
Beta 0.90% 1.01% 0.94% 0.96%
Alpha -0.05% -0.02% 0.00% -0.01%
Rsquared 0.81% 0.79% 0.83% 0.82%
Sharpe 0.38% 0.27% 0.50% 0.48%
Sortino 0.95% 0.38% 0.64% 0.51%
Treynor 0.05% 0.04% 0.08% 0.06%
Tax Efficiency 100.00% 100.00% 100.00% 99.98%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

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) $1,154

Fund Codes

FundServ Code Load Code Sales Status
NBC887

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Dina DeGeer 11-01-2017
David Arpin 11-01-2017

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor Mackenzie Financial Corporation
Custodian Natcan Trust Company
Registrar Natcan Trust Company
Distributor National Bank Investments Inc.
Auditor Raymond Chabot Grant Thornton LLP

Investment Minimums

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

Fees

MER 2.13%
Management Fee 1.75%
Load No Load
FE Max -
DSC Max -
LL Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.25%
Trailer Fee Max (LL) -

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