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Canadian Focused Equity
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|
NAVPS (07-25-2024) |
$81.07 |
|---|---|
| Change |
-$0.75
(-0.92%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (November 19, 1987): 8.80%
| 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 | 1.94% | -0.09% | 4.94% | 4.94% | 6.16% | 10.77% | 3.87% | 9.51% | 7.20% | 7.15% | 7.84% | 7.70% | 6.36% | 5.93% |
| Benchmark | -0.17% | 0.71% | 8.50% | 8.50% | 15.07% | 13.92% | 6.21% | 11.89% | 9.40% | 8.36% | 8.66% | 9.22% | 8.05% | 7.71% |
| Category Average | 0.26% | 8.13% | 8.13% | 8.13% | 13.44% | 13.26% | 6.07% | 11.96% | 8.96% | 7.69% | 7.62% | 8.13% | 6.82% | 6.41% |
| Category Rank | 95 / 603 | 380 / 602 | 515 / 600 | 515 / 600 | 590 / 599 | 451 / 587 | 490 / 579 | 511 / 566 | 470 / 555 | 385 / 521 | 315 / 495 | 315 / 438 | 325 / 414 | 298 / 391 |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.66% | -1.42% | -2.96% | -4.45% | 6.64% | 3.11% | 0.65% | 3.54% | 0.79% | -3.69% | 1.77% | 1.94% |
| Benchmark | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% |
13.92% (December 1999)
-22.84% (August 1998)
| 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 | 181/ 376 | 343/ 401 | 189/ 434 | 420/ 457 | 160/ 508 | 75/ 544 | 205/ 558 | 278/ 566 | 398/ 580 | 429/ 592 |
24.29% (2019)
-12.57% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 52.38 |
| US Equity | 27.25 |
| International Equity | 17.26 |
| Cash and Equivalents | 3.10 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 22.05 |
| Technology | 15.55 |
| Industrial Services | 13.82 |
| Industrial Goods | 11.61 |
| Consumer Services | 11.31 |
| Other | 25.66 |
| Name | Percent |
|---|---|
| North America | 82.74 |
| Europe | 17.26 |
| Name | Percent |
|---|---|
| Stantec Inc | 5.00 |
| Intact Financial Corp | 4.96 |
| Royal Bank of Canada | 4.90 |
| Schneider Electric SE | 4.54 |
| Roper Technologies Inc | 4.49 |
| Aon PLC Cl A | 4.40 |
| Microsoft Corp | 4.15 |
| Accenture PLC Cl A | 4.06 |
| Becton Dickinson and Co | 3.89 |
| Loblaw Cos Ltd | 3.78 |
NBI Canadian Equity Growth Fund Investor Series
Median
Other - Canadian Focused Equity
| Standard Deviation | 14.55% | 14.88% | 12.34% |
|---|---|---|---|
| Beta | 1.02% | 0.95% | 0.95% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.80% | 0.83% | 0.82% |
| Sharpe | 0.13% | 0.40% | 0.41% |
| Sortino | 0.19% | 0.50% | 0.42% |
| Treynor | 0.02% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 99.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.21% | 14.55% | 14.88% | 12.34% |
| Beta | 0.93% | 1.02% | 0.95% | 0.95% |
| Alpha | -0.07% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.82% | 0.80% | 0.83% | 0.82% |
| Sharpe | 0.15% | 0.13% | 0.40% | 0.41% |
| Sortino | 0.50% | 0.19% | 0.50% | 0.42% |
| Treynor | 0.02% | 0.02% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 99.98% |
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.
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.
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.
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.
| 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) | $1,089 |
| 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).
| Name | Start Date |
|---|---|
| Dina DeGeer | 11-01-2017 |
| David Arpin | 11-01-2017 |
| 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 |
| 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 | 2.13% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.25% |
| Trailer Fee Max (LL) | - |
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