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NBI Canadian Equity Fund - Advisor Series / ISC

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Canadian Focused 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

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-24-2025) 		$27.58
Change
-$0.05 (-0.18%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$12,000$14,000$16,000$18,000Period

Legend

NBI Canadian Equity Fund - Advisor Series / ISC

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Fund Returns

Inception Return (October 07, 2010): 8.08%

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 2.25% 7.83% 5.45% 5.45% 20.61% 15.25% 16.74% 8.68% 13.19% 9.92% 9.25% 8.84% 9.02% 8.24%
Benchmark 3.11% 7.42% 7.77% 7.77% 21.93% 18.45% 16.53% 9.94% 13.83% 11.39% 10.20% 10.24% 10.57% 9.37%
Category Average 2.56% 6.54% 5.90% 5.90% 16.70% 15.06% 14.40% 8.63% 12.89% 10.22% 8.93% 8.72% 9.05% 7.77%
Category Rank 394 / 600 176 / 578 335 / 578 335 / 578 97 / 577 316 / 571 167 / 560 315 / 553 322 / 542 312 / 531 284 / 497 283 / 472 281 / 416 243 / 392
Quartile Ranking 3 2 3 3 1 3 2 3 3 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.47% -0.78% 3.53% 0.80% 7.75% -1.87% 3.17% -1.46% -3.80% 0.08% 5.37% 2.25%
Benchmark 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16% 5.40% 3.11%

Best Monthly Return Since Inception

11.81% (November 2020)

Worst Monthly Return Since Inception

-15.03% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -2.62% 14.79% 3.76% -6.62% 19.11% 5.41% 23.57% -13.30% 17.89% 20.49%
Benchmark -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60% 22.75%
Category Average -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34% 19.16%
Quartile Ranking 4 2 4 2 3 3 2 3 2 2
Category Rank 287/ 379 191/ 412 357/ 435 205/ 485 324/ 520 334/ 534 228/ 542 388/ 554 164/ 565 275/ 572

Best Calendar Return (Last 10 years)

23.57% (2021)

Worst Calendar Return (Last 10 years)

-13.30% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 86.84
US Equity 7.55
International Equity 3.17
Cash and Equivalents 2.44

Sector Allocation

Sector Allocation
Name Percent
Financial Services 25.20
Technology 17.48
Industrial Services 13.73
Real Estate 12.19
Consumer Services 9.88
Other 21.52

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.83
Europe 3.17

Top Holdings

Top Holdings
Name Percent
Canadian National Railway Co 5.48
Toronto-Dominion Bank 5.37
Brookfield Corp Cl A 4.99
Constellation Software Inc 3.89
CAE Inc 3.81
Bank of Montreal 3.74
Shopify Inc Cl A 3.74
Open Text Corp 3.65
Atkinsrealis Group Inc 3.29
National Bank of Canada 3.00

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 Return24681012141618-5%0%5%10%15%20%25%30%

NBI Canadian Equity Fund - Advisor Series / ISC

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 12.73% 13.28% 12.65%
Beta 1.01% 1.02% 0.99%
Alpha 0.00% -0.01% -0.01%
Rsquared 0.87% 0.87% 0.89%
Sharpe 0.97% 0.81% 0.55%
Sortino 2.03% 1.37% 0.68%
Treynor 0.12% 0.11% 0.07%
Tax Efficiency 95.55% 96.30% 95.72%
Volatility Volatility rating is 7 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 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.73% 12.73% 13.28% 12.65%
Beta 1.11% 1.01% 1.02% 0.99%
Alpha -0.03% 0.00% -0.01% -0.01%
Rsquared 0.91% 0.87% 0.87% 0.89%
Sharpe 1.38% 0.97% 0.81% 0.55%
Sortino 3.30% 2.03% 1.37% 0.68%
Treynor 0.15% 0.12% 0.11% 0.07%
Tax Efficiency 95.86% 95.55% 96.30% 95.72%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A34.5​34.540.8​40.80%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: A36.8​36.844.8​44.80%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: A29.4​29.437.9​37.90%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: A49.2​49.238.9​38.90%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 07, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $993

Fund Codes

FundServ Code Load Code Sales Status
NBC3402

Investment Objectives

The investment objective of the NBI Canadian Equity Fund is to achieve long-term capital growth. The fund invests directly or indirectly in a portfolio comprised mainly of equity securities of large-capitalization Canadian issuers.

Investment Strategy

When buying and selling equity securities for the fund, the portfolio manager uses a valuation approach of “growth at a reasonable price” with a long-term investment horizon. Based on fundamental analysis, the portfolio manager identifies companies with above average growth prospects and below average risk.

Portfolio Management

Portfolio Manager

National Bank Trust Inc.
Sub-Advisor

Jarislowsky, Fraser Limited

  • Margot Ritchie
  • Charles Nadim
  • Bernard Gauthier

Management and Organization

Fund Manager

National Bank Investments Inc.
Custodian

Natcan Trust Company
Registrar

Natcan Trust Company
Distributor

National Bank Investments Inc.

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 2.10%
Management Fee 1.75%
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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