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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2016, 2015, 2014
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|
NAVPS (10-10-2024) |
$19.27 |
|---|---|
| Change |
$0.02
(0.10%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (October 07, 2010): 6.04%
| 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 | 2.65% | 5.24% | 4.94% | 10.76% | 20.01% | 14.92% | 4.44% | 6.92% | 6.24% | 6.26% | 5.96% | 5.59% | 5.79% | 5.32% |
| Benchmark | 2.82% | 9.03% | 8.88% | 13.90% | 23.19% | 14.68% | 7.16% | 10.09% | 8.46% | 8.37% | 7.86% | 7.63% | 8.13% | 6.74% |
| Category Average | 2.13% | 6.35% | 6.35% | 11.15% | 19.44% | 12.85% | 5.71% | 8.44% | 6.74% | 6.31% | 5.96% | 5.85% | 6.24% | 5.32% |
| Category Rank | 48 / 373 | 309 / 372 | 324 / 370 | 264 / 369 | 217 / 369 | 82 / 367 | 299 / 359 | 304 / 355 | 243 / 329 | 213 / 316 | 202 / 296 | 198 / 271 | 198 / 253 | 171 / 247 |
| Quartile Ranking | 1 | 4 | 4 | 3 | 3 | 1 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.69% | 6.15% | 2.78% | 0.98% | 3.02% | 1.46% | -2.62% | 1.12% | 1.27% | 2.90% | -0.37% | 2.65% |
| Benchmark | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% |
7.05% (November 2020)
-9.00% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.77% | 1.84% | 7.48% | 3.26% | -3.49% | 14.11% | 7.68% | 12.35% | -13.90% | 14.91% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 2 | 2 | 4 | 4 | 1 | 3 | 2 | 4 | 4 | 1 |
| Category Rank | 77/ 225 | 69/ 251 | 199/ 260 | 253/ 272 | 53/ 301 | 229/ 321 | 129/ 329 | 300/ 355 | 341/ 363 | 30/ 367 |
14.91% (2023)
-13.90% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 38.80 |
| US Equity | 20.04 |
| Canadian Government Bonds | 17.90 |
| Canadian Corporate Bonds | 12.09 |
| International Equity | 6.23 |
| Other | 4.94 |
| Name | Percent |
|---|---|
| Fixed Income | 29.99 |
| Financial Services | 16.10 |
| Technology | 11.30 |
| Healthcare | 7.60 |
| Consumer Goods | 7.29 |
| Other | 27.72 |
| Name | Percent |
|---|---|
| North America | 93.77 |
| Europe | 6.24 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Brookfield Corp Cl A | 2.52 |
| Canadian National Railway Co | 2.38 |
| Alphabet Inc Cl A | 2.14 |
| Interactive Brokers Group Inc Cl A | 2.09 |
| Mastercard Inc Cl A | 2.07 |
| Amazon.com Inc | 1.98 |
| Microsoft Corp | 1.90 |
| UnitedHealth Group Inc | 1.85 |
| Abbott Laboratories | 1.82 |
| Boston Scientific Corp | 1.81 |
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.61% | 10.81% | 8.70% |
|---|---|---|---|
| Beta | 0.80% | 0.77% | 0.76% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.74% | 0.82% | 0.79% |
| Sharpe | 0.15% | 0.41% | 0.46% |
| Sortino | 0.27% | 0.49% | 0.43% |
| Treynor | 0.02% | 0.06% | 0.05% |
| Tax Efficiency | 96.16% | 97.68% | 94.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.71% | 10.61% | 10.81% | 8.70% |
| Beta | 0.72% | 0.80% | 0.77% | 0.76% |
| Alpha | 0.03% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.74% | 0.74% | 0.82% | 0.79% |
| Sharpe | 1.81% | 0.15% | 0.41% | 0.46% |
| Sortino | 5.08% | 0.27% | 0.49% | 0.43% |
| Treynor | 0.19% | 0.02% | 0.06% | 0.05% |
| Tax Efficiency | 99.63% | 96.16% | 97.68% | 94.15% |
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 07, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $136 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC3401 |
The NBI Jarislowsky Fraser Select Balanced Fund’s investment objective is to achieve moderate capital growth. The fund invests, directly or indirectly, in a diversified portfolio comprised mainly of Canadian fixed income and equity securities.
The fund may invest in equity securities such as common and preferred shares. The portfolio manager selects mainly high quality equity securities of Canadian issuers. The fund may also invest in investment-grade fixed-income securities denominated in Canadian or foreign currency. The portfolio manager invests this portion of the portfolio mainly in corporate and government bonds. The portfolio manager may also invest in convertible bonds.
| Name | Start Date |
|---|---|
| Chris Kresic | 10-07-2010 |
| Charles Nadim | 11-15-2012 |
| Bernard Gauthier | 04-11-2014 |
| National Bank Trust | 11-15-2023 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | - |
| 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 | 2.01% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 0.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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