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Canadian Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-14-2025) |
$16.16 |
|---|---|
| Change |
$0.09
(0.55%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
Inception Return (July 14, 2015): 7.42%
| 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 | 0.13% | 5.90% | 14.62% | 18.35% | 19.54% | 22.41% | 15.05% | 10.11% | 16.30% | 12.10% | 11.11% | 8.74% | 8.47% | 8.04% |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | 0.34% | 7.75% | 17.72% | 18.78% | 21.38% | 24.29% | 15.60% | 10.42% | 15.20% | 11.62% | 11.38% | 9.25% | 9.31% | 9.33% |
| Category Rank | 493 / 776 | 554 / 765 | 571 / 748 | 426 / 739 | 497 / 739 | 521 / 711 | 448 / 686 | 382 / 639 | 224 / 580 | 267 / 546 | 360 / 510 | 346 / 469 | 353 / 440 | 366 / 403 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.25% | -3.11% | 3.48% | 0.79% | -1.42% | 0.43% | 5.73% | 2.37% | 0.00% | 2.51% | 3.16% | 0.13% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
13.44% (November 2020)
-20.82% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 11.37% | 3.66% | -11.18% | 18.03% | 1.04% | 28.39% | -5.17% | 10.32% | 16.33% |
| 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 | - | 4 | 4 | 4 | 4 | 3 | 1 | 3 | 2 | 4 |
| Category Rank | - | 379/ 407 | 414/ 449 | 358/ 475 | 433/ 521 | 358/ 547 | 92/ 582 | 336/ 650 | 336/ 687 | 552/ 712 |
28.39% (2021)
-11.18% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 98.90 |
| Cash and Equivalents | 1.10 |
| Name | Percent |
|---|---|
| Financial Services | 31.01 |
| Basic Materials | 14.43 |
| Energy | 13.35 |
| Technology | 12.44 |
| Industrial Services | 8.44 |
| Other | 20.33 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.82 |
| Toronto-Dominion Bank | 4.77 |
| Canadian Natural Resources Ltd | 4.67 |
| Shopify Inc Cl A | 4.46 |
| Constellation Software Inc | 4.26 |
| Sun Life Financial Inc | 3.93 |
| Canadian Pacific Kansas City Ltd | 3.79 |
| Canadian Imperial Bank of Commerce | 3.76 |
| National Bank of Canada | 3.31 |
| Suncor Energy Inc | 3.26 |
NBI Canadian Equity Private Portfolio Advisor Series
Median
Other - Canadian Equity
| Standard Deviation | 10.85% | 12.75% | 13.53% |
|---|---|---|---|
| Beta | 0.86% | 0.95% | 1.01% |
| Alpha | -0.01% | 0.00% | -0.03% |
| Rsquared | 0.90% | 0.90% | 0.92% |
| Sharpe | 0.99% | 1.04% | 0.51% |
| Sortino | 1.97% | 1.90% | 0.60% |
| Treynor | 0.12% | 0.14% | 0.07% |
| Tax Efficiency | 93.09% | 92.64% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.70% | 10.85% | 12.75% | 13.53% |
| Beta | 0.75% | 0.86% | 0.95% | 1.01% |
| Alpha | -0.01% | -0.01% | 0.00% | -0.03% |
| Rsquared | 0.86% | 0.90% | 0.90% | 0.92% |
| Sharpe | 1.78% | 0.99% | 1.04% | 0.51% |
| Sortino | 4.07% | 1.97% | 1.90% | 0.60% |
| Treynor | 0.21% | 0.12% | 0.14% | 0.07% |
| Tax Efficiency | 96.71% | 93.09% | 92.64% | - |
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 | July 14, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,334 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4242 |
The NBI Canadian Equity Private Portfolio’s investment objective is to provide long-term capital growth while focusing on the preservation of invested capital. The fund invests, directly or through investments in securities of other mutual funds, in a portfolio consisting primarily of common shares of Canadian companies.
The fund invests in a portfolio consisting primarily of common shares of Canadian large and medium capitalization companies. The fund may also invest in: common shares of Canadian small capitalization companies; preferred shares of Canadian companies; Mutual funds and exchange-traded funds. The portfolio sub-advisor may choose to invest up to 100% of the net assets of the fund in securities of mutual funds managed by the manager or by third parties, including exchange-traded funds.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Manulife Investment Management Limited
|
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.81% |
|---|---|
| Management Fee | 1.45% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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