Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-16-2024) |
$13.86 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
Loading...
Inception Return (July 14, 2015): 6.26%
| 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 | 1.71% | 9.19% | 6.80% | 15.26% | 21.95% | 16.55% | 8.51% | 14.72% | 10.09% | 8.66% | 7.77% | 7.10% | 7.27% | - |
| Benchmark | 3.15% | 10.54% | 9.96% | 17.24% | 26.74% | 17.83% | 9.52% | 13.87% | 10.95% | 10.29% | 9.65% | 9.59% | 10.09% | 8.09% |
| Category Average | 2.66% | 8.31% | 8.31% | 14.98% | 23.39% | 15.45% | 8.44% | 12.73% | 9.47% | 8.64% | 8.01% | 7.91% | 8.32% | 6.75% |
| Category Rank | 695 / 722 | 424 / 721 | 626 / 713 | 430 / 710 | 545 / 700 | 291 / 680 | 367 / 633 | 144 / 575 | 254 / 537 | 322 / 497 | 324 / 463 | 356 / 435 | 351 / 388 | - |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.79% | 5.02% | 3.64% | 0.84% | 3.85% | 3.06% | -2.34% | 0.88% | -0.71% | 6.63% | 0.67% | 1.71% |
| Benchmark | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% |
13.44% (November 2020)
-20.82% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 11.37% | 3.66% | -11.18% | 18.03% | 1.04% | 28.39% | -5.17% | 10.32% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | - | 4 | 4 | 4 | 4 | 3 | 1 | 3 | 2 |
| Category Rank | - | - | 375/ 403 | 415/ 445 | 356/ 471 | 424/ 516 | 348/ 544 | 94/ 579 | 343/ 646 | 328/ 684 |
28.39% (2021)
-11.18% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 99.88 |
| Cash and Equivalents | 0.12 |
| Name | Percent |
|---|---|
| Financial Services | 30.92 |
| Energy | 11.33 |
| Technology | 10.90 |
| Industrial Services | 10.83 |
| Basic Materials | 9.10 |
| Other | 26.92 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.46 |
| Canadian Pacific Kansas City Ltd | 6.26 |
| Sun Life Financial Inc | 5.29 |
| Canadian Natural Resources Ltd | 5.23 |
| Toronto-Dominion Bank | 4.73 |
| Suncor Energy Inc | 4.29 |
| Constellation Software Inc | 4.03 |
| CGI Inc Cl A | 3.44 |
| Bank of Montreal | 3.32 |
| Intact Financial Corp | 3.23 |
NBI Canadian Equity Private Portfolio Advisor Series
Median
Other - Canadian Equity
| Standard Deviation | 13.05% | 17.08% | - |
|---|---|---|---|
| Beta | 0.92% | 1.05% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.93% | 0.94% | - |
| Sharpe | 0.43% | 0.52% | - |
| Sortino | 0.73% | 0.67% | - |
| Treynor | 0.06% | 0.08% | - |
| Tax Efficiency | 82.52% | 86.70% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.93% | 13.05% | 17.08% | - |
| Beta | 0.83% | 0.92% | 1.05% | - |
| Alpha | 0.00% | 0.00% | -0.01% | - |
| Rsquared | 0.84% | 0.93% | 0.94% | - |
| Sharpe | 1.59% | 0.43% | 0.52% | - |
| Sortino | 4.25% | 0.73% | 0.67% | - |
| Treynor | 0.19% | 0.06% | 0.08% | - |
| Tax Efficiency | 96.19% | 82.52% | 86.70% | - |
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) | $1,814 |
| 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.
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 08-04-2021 |
| Manulife Investment Management Limited | 04-28-2022 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | National Bank Financial Inc. |
| Auditor | Deloitte 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 | 100 |
| MER | 1.82% |
|---|---|
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
