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Canadian Equity
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2017, 2016, 2015, 2014, 2013
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|
NAVPS (07-25-2024) |
$27.12 |
|---|---|
| Change |
$0.08
(0.30%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (October 25, 2001): 8.06%
| 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 | -0.73% | -2.30% | 5.36% | 5.36% | 9.99% | 10.57% | 5.29% | 13.05% | 7.36% | 5.76% | 5.30% | 6.59% | 6.02% | 6.04% |
| Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
| Category Average | -0.87% | 5.51% | 5.51% | 5.51% | 10.38% | 9.80% | 5.64% | 11.77% | 8.11% | 7.00% | 7.05% | 7.42% | 6.52% | 5.77% |
| Category Rank | 292 / 737 | 709 / 733 | 444 / 730 | 444 / 730 | 477 / 717 | 311 / 696 | 415 / 615 | 210 / 585 | 426 / 554 | 426 / 494 | 426 / 466 | 359 / 434 | 299 / 378 | 226 / 357 |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.83% | -0.65% | -2.34% | -2.78% | 4.89% | 3.62% | 0.85% | 3.75% | 3.07% | -2.34% | 0.77% | -0.73% |
| Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
13.56% (November 2020)
-19.19% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.07% | 0.11% | 23.17% | 2.17% | -12.61% | 17.86% | -3.37% | 29.69% | -5.23% | 9.64% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | 2 | 1 | 1 | 4 | 4 | 4 | 4 | 1 | 3 | 3 |
| Category Rank | 128/ 337 | 32/ 369 | 72/ 397 | 450/ 452 | 419/ 479 | 450/ 527 | 495/ 562 | 63/ 597 | 351/ 664 | 420/ 703 |
29.69% (2021)
-12.61% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 99.56 |
| Cash and Equivalents | 0.44 |
| Name | Percent |
|---|---|
| Financial Services | 28.50 |
| Energy | 12.98 |
| Industrial Services | 11.77 |
| Technology | 11.06 |
| Basic Materials | 8.85 |
| Other | 26.84 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.54 |
| Canadian Natural Resources Ltd | 6.07 |
| Canadian Pacific Kansas City Ltd | 5.83 |
| Suncor Energy Inc | 4.80 |
| Sun Life Financial Inc | 4.57 |
| Constellation Software Inc | 4.25 |
| CGI Inc Cl A | 3.49 |
| Intact Financial Corp | 3.25 |
| National Bank of Canada | 3.03 |
| Toronto-Dominion Bank | 3.02 |
NBI Canadian All Cap Equity Fund Investor Series
Median
Other - Canadian Equity
| Standard Deviation | 12.74% | 16.34% | 13.24% |
|---|---|---|---|
| Beta | 0.92% | 1.01% | 0.96% |
| Alpha | 0.00% | -0.02% | -0.01% |
| Rsquared | 0.92% | 0.92% | 0.85% |
| Sharpe | 0.23% | 0.39% | 0.40% |
| Sortino | 0.35% | 0.48% | 0.41% |
| Treynor | 0.03% | 0.06% | 0.05% |
| Tax Efficiency | 47.59% | 69.99% | 71.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.14% | 12.74% | 16.34% | 13.24% |
| Beta | 0.74% | 0.92% | 1.01% | 0.96% |
| Alpha | 0.01% | 0.00% | -0.02% | -0.01% |
| Rsquared | 0.87% | 0.92% | 0.92% | 0.85% |
| Sharpe | 0.56% | 0.23% | 0.39% | 0.40% |
| Sortino | 1.41% | 0.35% | 0.48% | 0.41% |
| Treynor | 0.07% | 0.03% | 0.06% | 0.05% |
| Tax Efficiency | 93.94% | 47.59% | 69.99% | 71.00% |
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 | October 25, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $824 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC885 |
The NBI Canadian All Cap Equity Fund’s investment objective is to ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of Canadian companies.
When buying and selling securities for the fund, the portfolio sub-advisor analyzes each investment’s potential for success based on fundamental, bottom-up security analysis, reconstructing and analyzing the historical economic earnings of a company in order to gain an informed understanding of the business and its operations.
| Name | Start Date |
|---|---|
| Manulife Investment Management Limited | 05-13-2022 |
| National Bank Trust Inc. | 05-13-2022 |
| 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 |
| 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 | 2.36% |
|---|---|
| Management Fee | 1.85% |
| 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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