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NBI Canadian All Cap Equity Fund Investor Series

Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2017, 2016, 2015, 2014, 2013

Click for more information on Fundata’s FundGrade

NAVPS
(04-16-2024)
$26.08
Change
-$0.03 (-0.11%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

NBI Canadian All Cap Equity Fund Investor Series

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Fund Returns

Inception Return (October 25, 2001): 8.27%

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 3.07% 7.84% 13.95% 7.84% 14.43% 4.99% 9.01% 17.15% 8.06% 6.78% 5.78% 7.66% 6.16% 6.87%
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 2.98% 13.93% 13.93% 6.16% 12.04% 3.60% 8.38% 15.41% 8.69% 8.07% 6.99% 7.91% 6.36% 6.41%
Category Rank 397 / 725 78 / 724 418 / 714 78 / 724 187 / 701 191 / 671 280 / 598 168 / 557 400 / 539 396 / 474 380 / 448 288 / 399 270 / 365 195 / 332
Quartile Ranking 3 1 3 1 2 2 2 2 3 4 4 3 3 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.79% -5.18% 4.30% 1.83% -0.65% -2.34% -2.78% 4.89% 3.62% 0.85% 3.75% 3.07%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

13.56% (November 2020)

Worst Monthly Return Since Inception

-19.19% (March 2020)

Calendar Return (%)

Calendar Return
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 131/ 330 33/ 362 70/ 389 443/ 445 414/ 471 438/ 518 490/ 554 64/ 589 348/ 656 414/ 694

Best Calendar Return (Last 10 years)

29.69% (2021)

Worst Calendar Return (Last 10 years)

-12.61% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 99.82
Cash and Equivalents 0.18

Sector Allocation

Sector Allocation
Name Percent
Financial Services 28.37
Industrial Services 14.15
Energy 14.14
Technology 10.52
Basic Materials 10.30
Other 22.52

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.51
Canadian Pacific Kansas City Ltd 6.10
Canadian Natural Resources Ltd 5.68
Suncor Energy Inc 4.63
Sun Life Financial Inc 4.51
Toronto-Dominion Bank 3.75
Constellation Software Inc 3.55
Intact Financial Corp 3.52
Bank of Montreal 2.97
CCL Industries Inc Cl B 2.94

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)

NBI Canadian All Cap Equity Fund Investor Series

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.77% 16.39% 13.28%
Beta 0.92% 1.01% 0.97%
Alpha 0.01% -0.02% 0.00%
Rsquared 0.93% 0.92% 0.85%
Sharpe 0.53% 0.44% 0.46%
Sortino 0.78% 0.53% 0.49%
Treynor 0.07% 0.07% 0.06%
Tax Efficiency 69.37% 72.50% 74.39%
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 11.18% 12.77% 16.39% 13.28%
Beta 0.83% 0.92% 1.01% 0.97%
Alpha 0.03% 0.01% -0.02% 0.00%
Rsquared 0.91% 0.93% 0.92% 0.85%
Sharpe 0.84% 0.53% 0.44% 0.46%
Sortino 1.64% 0.78% 0.53% 0.49%
Treynor 0.11% 0.07% 0.07% 0.06%
Tax Efficiency 95.74% 69.37% 72.50% 74.39%

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 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) $729

Fund Codes

FundServ Code Load Code Sales Status
NBC885

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Manulife Investment Management Limited 05-13-2022
National Bank Trust Inc. 05-13-2022

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 50

Fees

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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