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NBI Quebec Growth Fund Investor Series

Cdn Small/Mid Cap Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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

Fundata ESG Grade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2020, 2019, 2018

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NAVPS
(04-18-2024)
$114.60
Change
$0.13 (0.11%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

NBI Quebec Growth Fund Investor Series

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Fund Returns

Inception Return (July 23, 1999): 11.39%

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 1.98% 6.90% 16.25% 6.90% 14.86% 5.88% 7.54% 19.50% 11.37% 9.39% 9.39% 10.04% 9.23% 10.77%
Benchmark 7.49% 7.92% 14.37% 7.92% 8.22% -2.72% 3.99% 22.48% 7.82% 6.15% 4.23% 7.10% 5.60% 3.95%
Category Average 2.60% 14.10% 14.10% 6.51% 10.11% 0.73% 4.35% 17.73% 7.77% 6.08% 4.99% 6.38% 4.84% 4.30%
Category Rank 125 / 217 122 / 214 68 / 213 122 / 214 38 / 213 31 / 211 62 / 201 80 / 193 41 / 185 35 / 177 19 / 167 19 / 165 9 / 141 1 / 136
Quartile Ranking 3 3 2 3 1 1 2 2 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.18% -0.85% 3.18% 1.64% -1.73% -3.47% -1.15% 5.97% 3.82% 1.29% 3.49% 1.98%
Benchmark -1.16% -4.06% 0.59% 6.09% -1.31% -5.24% -2.58% 4.84% 3.76% -0.37% 0.77% 7.49%

Best Monthly Return Since Inception

13.60% (April 2020)

Worst Monthly Return Since Inception

-20.56% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 21.86% 5.70% 18.72% 12.29% -11.46% 22.84% 15.34% 17.34% -6.41% 13.32%
Benchmark -2.34% -13.31% 38.48% 2.75% -18.17% 15.84% 12.87% 20.27% -9.29% 4.79%
Category Average 3.45% -6.13% 18.01% 3.43% -15.15% 16.59% 11.91% 22.35% -11.32% 6.49%
Quartile Ranking 1 1 3 1 1 2 3 4 1 1
Category Rank 2/ 135 3/ 140 95/ 162 14/ 167 33/ 177 62/ 184 96/ 189 176/ 201 49/ 210 21/ 213

Best Calendar Return (Last 10 years)

22.84% (2019)

Worst Calendar Return (Last 10 years)

-11.46% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 87.06
US Equity 5.86
Cash and Equivalents 3.80
International Equity 2.02
Income Trust Units 1.26

Sector Allocation

Sector Allocation
Name Percent
Consumer Services 15.36
Industrial Services 14.30
Financial Services 13.34
Real Estate 12.16
Industrial Goods 10.57
Other 34.27

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.98
Asia 2.02

Top Holdings

Top Holdings
Name Percent
WSP Global Inc 5.19
GDI Integrated Facility Services Inc 4.60
Heroux Devtek Inc 4.31
Richelieu Hardware Ltd 4.01
Cash and Cash Equivalents 3.80
Alimentation Couche-Tard Inc 3.74
National Bank of Canada 3.55
Savaria Corp 3.48
iA Financial Corp Inc 3.46
CGI Inc Cl A 3.46

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

NBI Quebec Growth Fund Investor Series

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 12.47% 16.54% 13.17%
Beta 0.52% 0.57% 0.51%
Alpha 0.05% 0.06% 0.08%
Rsquared 0.49% 0.73% 0.61%
Sharpe 0.44% 0.62% 0.74%
Sortino 0.61% 0.79% 0.89%
Treynor 0.10% 0.18% 0.19%
Tax Efficiency 98.61% 99.35% 99.58%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.39% 12.47% 16.54% 13.17%
Beta 0.49% 0.52% 0.57% 0.51%
Alpha 0.10% 0.05% 0.06% 0.08%
Rsquared 0.54% 0.49% 0.73% 0.61%
Sharpe 1.02% 0.44% 0.62% 0.74%
Sortino 2.47% 0.61% 0.79% 0.89%
Treynor 0.19% 0.10% 0.18% 0.19%
Tax Efficiency 100.00% 98.61% 99.35% 99.58%

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 July 23, 1999
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $626

Fund Codes

FundServ Code Load Code Sales Status
NBC860

Investment Objectives

The NBI Quebec Growth Fund’s investment objective is to ensure long-term capital growth. The fund primarily invests in equity securities of corporations whose head office is in Quebec or who do a substantial part of their business in Quebec.

Investment Strategy

The fund invests in small, mid and large capitalization companies. The portfolio sub-advisor may choose to invest approximately 45% of the net assets of the fund in securities of mutual funds managed by the manager or by third parties, including exchange-traded funds. The criteria used for selecting underlying fund securities are the same as the criteria used for selecting other types of securities.

Portfolio Manager(s)

Name Start Date
Marc Lecavalier 06-17-2022
National Bank Trust Inc. 06-17-2022

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor National Bank Trust Inc.
Custodian Natcan Trust Company
Registrar Natcan Trust Company
Distributor National Bank Investments
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 25

Fees

MER 2.25%
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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