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NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC

Canadian Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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

2016, 2015, 2014

Click for more information on Fundata’s FundGrade

NAVPS
(12-10-2024)
$20.36
Change
-$0.04 (-0.20%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC

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Fund Returns

Inception Return (October 07, 2010): 6.37%

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 5.67% 8.36% 12.50% 16.92% 20.18% 13.79% 5.94% 7.23% 6.96% 7.44% 6.28% 6.08% 6.08% 5.73%
Benchmark 5.15% 8.52% 14.71% 20.22% 24.77% 12.93% 8.19% 10.13% 9.20% 10.02% 8.23% 8.18% 8.64% 7.34%
Category Average 3.92% 5.87% 10.68% 15.22% 19.25% 10.44% 6.45% 8.13% 7.09% 7.56% 6.03% 6.17% 6.34% 5.59%
Category Rank 6 / 371 30 / 371 62 / 370 156 / 367 189 / 367 36 / 365 265 / 361 275 / 353 226 / 327 219 / 317 165 / 299 191 / 270 192 / 258 172 / 248
Quartile Ranking 1 1 1 2 3 1 3 4 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.78% 0.98% 3.02% 1.46% -2.62% 1.12% 1.27% 2.90% -0.37% 2.65% -0.10% 5.67%
Benchmark 3.79% 0.07% 1.27% 3.22% -1.85% 2.08% -0.32% 4.94% 1.05% 2.82% 0.37% 5.15%

Best Monthly Return Since Inception

7.05% (November 2020)

Worst Monthly Return Since Inception

-9.00% (March 2020)

Calendar Return (%)

Calendar Return
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/ 223 69/ 249 197/ 258 250/ 270 53/ 299 227/ 319 127/ 327 298/ 353 338/ 361 31/ 365

Best Calendar Return (Last 10 years)

14.91% (2023)

Worst Calendar Return (Last 10 years)

-13.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 37.32
US Equity 21.22
Canadian Government Bonds 18.71
Canadian Corporate Bonds 11.90
Cash and Equivalents 5.50
Other 5.35

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 30.62
Financial Services 17.07
Technology 10.92
Healthcare 7.56
Consumer Goods 6.96
Other 26.87

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.66
Europe 5.35
Other -0.01

Top Holdings

Top Holdings
Name Percent
Interactive Brokers Group Inc Cl A 2.81
Brookfield Corp Cl A 2.64
Cash and Cash Equivalents 2.19
Mastercard Inc Cl A 2.19
Amazon.com Inc 2.16
Alphabet Inc Cl A 2.13
Canadian National Railway Co 2.06
Boston Scientific Corp 1.91
UnitedHealth Group Inc 1.89
Copart Inc 1.88

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 11.00% 10.99% 8.85%
Beta 0.83% 0.78% 0.77%
Alpha -0.01% 0.00% 0.00%
Rsquared 0.76% 0.82% 0.79%
Sharpe 0.26% 0.46% 0.49%
Sortino 0.48% 0.59% 0.50%
Treynor 0.03% 0.06% 0.06%
Tax Efficiency 97.19% 97.99% 94.73%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.25% 11.00% 10.99% 8.85%
Beta 0.80% 0.83% 0.78% 0.77%
Alpha 0.01% -0.01% 0.00% 0.00%
Rsquared 0.68% 0.76% 0.82% 0.79%
Sharpe 1.97% 0.26% 0.46% 0.49%
Sortino 5.33% 0.48% 0.59% 0.50%
Treynor 0.18% 0.03% 0.06% 0.06%
Tax Efficiency 99.65% 97.19% 97.99% 94.73%

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 07, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $143

Fund Codes

FundServ Code Load Code Sales Status
NBC3401

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Chris Kresic 10-07-2010
Charles Nadim 11-15-2012
Bernard Gauthier 04-11-2014
National Bank Trust 11-15-2023

Management and Organization

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

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 2.01%
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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