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NBI Canadian Equity Private Portfolio Advisor Series

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Canadian 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) 		$15.17
Change
$0.00 (0.00%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$8,000$12,000$14,000$16,000Period

Legend

NBI Canadian Equity Private Portfolio Advisor Series

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Fund Returns

Inception Return (July 14, 2015): 7.07%

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 2.37% 8.71% 11.76% 11.76% 23.16% 16.68% 15.04% 9.31% 15.99% 10.57% 9.13% 8.47% 8.19% -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 2.57% 8.38% 9.10% 9.10% 21.89% 15.99% 13.69% 9.49% 13.72% 10.29% 9.01% 8.80% 8.93% 7.96%
Category Rank 462 / 750 293 / 745 84 / 740 84 / 740 360 / 725 371 / 702 265 / 681 375 / 602 110 / 571 304 / 540 307 / 492 328 / 463 350 / 431 -
Quartile Ranking 3 2 1 1 2 3 2 3 1 3 3 3 4 -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.63% 0.67% 1.71% -0.07% 4.25% -3.11% 3.48% 0.79% -1.42% 0.43% 5.73% 2.37%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

13.44% (November 2020)

Worst Monthly Return Since Inception

-20.82% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
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/ 407 415/ 450 359/ 476 433/ 522 359/ 548 92/ 583 336/ 651 336/ 688 552/ 715

Best Calendar Return (Last 10 years)

28.39% (2021)

Worst Calendar Return (Last 10 years)

-11.18% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 99.69
Cash and Equivalents 0.31

Sector Allocation

Sector Allocation
Name Percent
Financial Services 32.83
Energy 12.78
Technology 12.51
Basic Materials 12.15
Industrial Services 9.90
Other 19.83

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 5.18
Toronto-Dominion Bank 5.11
Sun Life Financial Inc 5.04
Canadian Natural Resources Ltd 4.56
Constellation Software Inc 4.53
Suncor Energy Inc 3.98
TMX Group Ltd 3.87
Intact Financial Corp 3.81
Canadian Pacific Kansas City Ltd 3.80
Canadian National Railway Co 3.47

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 Return56789101112131415161718190%5%10%15%20%25%30%

NBI Canadian Equity Private Portfolio Advisor Series

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 11.89% 12.96% -
Beta 0.91% 0.97% -
Alpha 0.00% 0.01% -
Rsquared 0.93% 0.92% -
Sharpe 0.91% 1.02% -
Sortino 1.82% 1.82% -
Treynor 0.12% 0.14% -
Tax Efficiency 92.78% 92.22% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.91% 11.89% 12.96% -
Beta 0.89% 0.91% 0.97% -
Alpha 0.00% 0.00% 0.01% -
Rsquared 0.91% 0.93% 0.92% -
Sharpe 1.83% 0.91% 1.02% -
Sortino 4.90% 1.82% 1.82% -
Treynor 0.20% 0.12% 0.14% -
Tax Efficiency 97.00% 92.78% 92.22% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A66.5​66.541.4​41.40%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: A78.9​78.945.5​45.50%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: A55.1​55.138.4​38.40%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: A67.3​67.338.0​38.00%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 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) $2,084

Fund Codes

FundServ Code Load Code Sales Status
NBC4242

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

National Bank Trust Inc.
Sub-Advisor

Manulife Investment Management Limited

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 100

Fees

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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