Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

NBI Canadian All Cap Equity Fund Investor Series

  • Premium Feature Only
Add to My Watchlist

Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2017, 2016, 2015, 2014, 2013

Click for more information on Fundata’s FundGrade

NAVPS
(05-16-2025) 		$29.70
Change
$0.09 (0.30%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2004Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025J…$10,000$30,000$50,000$70,000-$10,000$8,000$9,000$11,000$12,000$13,000Period

Legend

NBI Canadian All Cap Equity Fund Investor Series

Compare Options

Fund Returns

Inception Return (October 25, 2001): 8.34%

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 0.46% -0.28% 4.09% 3.07% 13.36% 11.02% 8.30% 8.72% 13.55% 8.07% 6.97% 6.14% 7.69% 6.64%
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average 0.23% -1.84% 3.11% 0.90% 14.34% 10.68% 7.88% 8.62% 12.76% 8.73% 8.40% 7.51% 8.11% 6.76%
Category Rank 237 / 750 133 / 747 288 / 745 105 / 745 524 / 724 414 / 704 383 / 671 345 / 598 271 / 556 415 / 539 424 / 488 404 / 459 329 / 423 276 / 388
Quartile Ranking 2 1 2 1 3 3 3 3 2 4 4 4 4 3

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 0.77% -0.73% 6.56% 0.65% 1.65% -0.14% 4.29% -3.16% 3.36% 0.78% -1.51% 0.46%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

13.56% (November 2020)

Worst Monthly Return Since Inception

-19.19% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.11% 23.17% 2.17% -12.61% 17.86% -3.37% 29.69% -5.23% 9.64% 15.84%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 1 1 4 4 4 4 1 3 3 4
Category Rank 32/ 383 72/ 411 452/ 454 418/ 480 448/ 526 488/ 552 64/ 587 345/ 655 413/ 693 590/ 720

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 100.14
Cash and Equivalents -0.14

Sector Allocation

Sector Allocation
Name Percent
Financial Services 32.69
Energy 12.93
Technology 12.65
Basic Materials 12.12
Industrial Services 10.16
Other 19.45

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 5.47
Toronto-Dominion Bank 5.17
Constellation Software Inc 5.00
Sun Life Financial Inc 4.99
Canadian Natural Resources Ltd 4.61
TMX Group Ltd 4.21
Bank of Montreal 4.18
Suncor Energy Inc 4.03
Canadian Pacific Kansas City Ltd 4.03
Intact Financial Corp 3.84

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 Return5678910111213141516171819200%5%10%15%20%25%

NBI Canadian All Cap Equity Fund Investor Series

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.54% 12.78% 13.34%
Beta 0.90% 0.95% 0.97%
Alpha 0.00% 0.00% -0.01%
Rsquared 0.93% 0.88% 0.87%
Sharpe 0.39% 0.87% 0.42%
Sortino 0.73% 1.52% 0.47%
Treynor 0.05% 0.12% 0.06%
Tax Efficiency 79.66% 84.25% 76.36%
Volatility Volatility rating is 6 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 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.11% 12.54% 12.78% 13.34%
Beta 0.82% 0.90% 0.95% 0.97%
Alpha -0.01% 0.00% 0.00% -0.01%
Rsquared 0.87% 0.93% 0.88% 0.87%
Sharpe 1.02% 0.39% 0.87% 0.42%
Sortino 2.51% 0.73% 1.52% 0.47%
Treynor 0.11% 0.05% 0.12% 0.06%
Tax Efficiency 90.78% 79.66% 84.25% 76.36%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A72.3​72.347.3​47.30%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: A83.8​83.850.5​50.50%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: A64.7​64.744.2​44.20%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: A65.8​65.843.4​43.40%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 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) $955

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 Management

Portfolio Manager

National Bank Trust Inc.
Sub-Advisor

Manulife Investment Management Limited

Management and Organization

Fund Manager

National Bank Investments Inc.
Custodian

Natcan Trust Company
Registrar

Natcan Trust Company
Distributor

National Bank Investments

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 2.30%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info