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NBI Quebec Growth Fund Investor Series
Cdn Small/Mid Cap Equity
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2024, 2023, 2022, 2020, 2019
Click for more information on Fundata’s FundGrade
|
NAVPS (06-22-2026) |
$133.41 |
|---|---|
| Change |
-$0.95
(-0.71%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 23, 1999): 11.07%
| 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 | -1.70% | -5.00% | -2.92% | -5.69% | 3.47% | 9.11% | 10.59% | 9.21% | 6.89% | 12.76% | 9.97% | 8.85% | 8.72% | 8.84% |
| Benchmark | 3.36% | 0.40% | 25.77% | 22.83% | 73.76% | 40.55% | 32.35% | 20.41% | 16.03% | 23.14% | 17.52% | 13.32% | 12.51% | 12.12% |
| Category Average | 2.79% | -1.67% | 13.67% | 10.77% | 34.27% | 23.87% | 19.47% | 13.35% | 10.39% | 15.76% | 12.06% | 9.62% | 8.86% | 8.78% |
| Category Rank | 192 / 196 | 175 / 195 | 193 / 193 | 192 / 194 | 191 / 192 | 184 / 191 | 179 / 187 | 171 / 184 | 152 / 177 | 140 / 169 | 140 / 167 | 109 / 159 | 94 / 157 | 94 / 147 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.62% | 0.74% | 0.81% | 0.09% | 0.82% | 0.36% | 2.94% | -2.01% | 1.31% | -6.96% | 3.87% | -1.70% |
| Benchmark | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% |
Best Monthly Return Since Inception
13.60% (April 2020)
Worst Monthly Return Since Inception
-20.56% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.72% | 12.29% | -11.46% | 22.84% | 15.34% | 17.34% | -6.41% | 13.32% | 19.41% | 11.04% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 3 | 1 | 1 | 2 | 3 | 4 | 2 | 1 | 2 | 4 |
| Category Rank | 86/ 144 | 9/ 149 | 33/ 158 | 57/ 165 | 90/ 169 | 155/ 176 | 47/ 184 | 23/ 187 | 78/ 188 | 176/ 191 |
Best Calendar Return (Last 10 years)
22.84% (2019)
Worst Calendar Return (Last 10 years)
-11.46% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 90.10 |
| US Equity | 7.27 |
| International Equity | 1.95 |
| Cash and Equivalents | 0.68 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 17.81 |
| Consumer Services | 16.16 |
| Financial Services | 13.35 |
| Industrial Goods | 12.06 |
| Consumer Goods | 10.31 |
| Other | 30.31 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.05 |
| Asia | 1.95 |
Top Holdings
| Name | Percent |
|---|---|
| Richelieu Hardware Ltd | 5.00 |
| WSP Global Inc | 4.78 |
| Alimentation Couche-Tard Inc | 4.76 |
| Savaria Corp | 4.62 |
| Dollarama Inc | 4.51 |
| National Bank of Canada | 4.36 |
| TerraVest Industries Inc | 4.21 |
| Bombardier Inc Cl A | 4.06 |
| iA Financial Corp Inc | 3.87 |
| Atkinsrealis Group Inc | 3.78 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Quebec Growth Fund Investor Series
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 10.49% | 11.75% | 13.38% |
|---|---|---|---|
| Beta | 0.35 | 0.42 | 0.51 |
| Alpha | 0.00 | 0.01 | 0.03 |
| Rsquared | 0.27% | 0.37% | 0.59% |
| Sharpe | 0.67 | 0.38 | 0.56 |
| Sortino | 1.21 | 0.56 | 0.68 |
| Treynor | 0.20 | 0.11 | 0.15 |
| Tax Efficiency | 98.93% | 98.19% | 99.11% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.16% | 10.49% | 11.75% | 13.38% |
| Beta | 0.32 | 0.35 | 0.42 | 0.51 |
| Alpha | -0.15 | 0.00 | 0.01 | 0.03 |
| Rsquared | 0.35% | 0.27% | 0.37% | 0.59% |
| Sharpe | 0.15 | 0.67 | 0.38 | 0.56 |
| Sortino | 0.12 | 1.21 | 0.56 | 0.68 |
| Treynor | 0.05 | 0.20 | 0.11 | 0.15 |
| Tax Efficiency | 91.82% | 98.93% | 98.19% | 99.11% |
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) | $715 |
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 Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Montrusco Bolton Investments Inc. |
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 | 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) | 1.00% |
| Trailer Fee Max (LL) | - |
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