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NBI Canadian Equity Growth Fund Investor Series

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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 GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-28-2025) 		$86.94
Change
-$0.26 (-0.30%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 1992Jan 1…Jan 1994Jan 1996Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$10,000$110,000$35,000$60,000$85,000$135,000$8,000$9,000$11,000$12,000$13,000Period

Legend

NBI Canadian Equity Growth Fund Investor Series

Compare Options

Fund Returns

Inception Return (November 19, 1987): 8.78%

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 0.78% -2.06% 2.67% 1.21% 10.48% 7.62% 7.61% 4.75% 9.80% 7.68% 7.65% 7.39% 7.53% 6.15%
Benchmark -1.16% -4.29% 2.54% -0.84% 15.15% 13.27% 10.04% 9.01% 13.15% 9.60% 9.47% 8.77% 9.73% 8.20%
Category Average -1.25% -5.20% 1.07% -1.83% 11.14% 11.10% 8.82% 7.51% 12.10% 8.69% 8.20% 7.48% 8.25% 6.77%
Category Rank 36 / 576 49 / 576 124 / 576 48 / 576 376 / 572 504 / 567 438 / 556 499 / 545 489 / 531 412 / 528 376 / 487 303 / 450 330 / 413 310 / 385
Quartile Ranking 1 1 1 1 3 4 4 4 4 4 4 3 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.77% 1.94% 3.03% 0.06% 1.81% -1.17% 4.73% -3.14% 3.34% 0.60% -3.40% 0.78%
Benchmark 2.82% -0.17% 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16%

Best Monthly Return Since Inception

13.92% (December 1999)

Worst Monthly Return Since Inception

-22.84% (August 1998)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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/ 376 173/ 409 395/ 432 147/ 482 69/ 517 201/ 531 257/ 539 370/ 552 411/ 563 551/ 570

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 56.74
US Equity 27.69
International Equity 12.66
Cash and Equivalents 2.91

Sector Allocation

Sector Allocation
Name Percent
Financial Services 27.75
Industrial Services 16.31
Technology 13.25
Consumer Services 11.91
Healthcare 7.86
Other 22.92

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.34
Europe 12.66

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 5.01
Stantec Inc 4.71
Waste Connections Inc 4.35
Loblaw Cos Ltd 3.98
Intact Financial Corp 3.96
Brookfield Asset Management Ltd Cl A 3.92
TMX Group Ltd 3.88
Aon PLC Cl A 3.66
Roper Technologies Inc 3.63
Thomson Reuters Corp 3.30

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return7891011121314151617181920-5%0%5%10%15%20%

NBI Canadian Equity Growth Fund Investor Series

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 12.92% 12.89% 12.41%
Beta 0.92% 0.95% 0.94%
Alpha -0.01% -0.02% -0.01%
Rsquared 0.81% 0.77% 0.82%
Sharpe 0.33% 0.60% 0.41%
Sortino 0.65% 0.89% 0.44%
Treynor 0.05% 0.08% 0.05%
Tax Efficiency 95.86% 97.81% 98.17%
Volatility Volatility rating is 7 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 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.59% 12.92% 12.89% 12.41%
Beta 0.80% 0.92% 0.95% 0.94%
Alpha -0.01% -0.01% -0.02% -0.01%
Rsquared 0.75% 0.81% 0.77% 0.82%
Sharpe 0.77% 0.33% 0.60% 0.41%
Sortino 1.42% 0.65% 0.89% 0.44%
Treynor 0.08% 0.05% 0.08% 0.05%
Tax Efficiency 91.36% 95.86% 97.81% 98.17%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A59.2​59.248.5​48.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A46.1​46.151.7​51.70%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A53.9​53.944.7​44.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A48.9​48.944.8​44.80%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $1,037

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 Management

Portfolio Manager

Mackenzie Financial Corporation

  • Dina DeGeer
  • David Arpin
Sub-Advisor

-

Management and Organization

Fund Manager

National Bank Investments Inc.
Custodian

Natcan Trust Company
Registrar

Natcan Trust Company
Distributor

National Bank Investments Inc.

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 2.14%
Management Fee 1.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.25%
Trailer Fee Max (LL) -

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