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NBI Canadian High Conviction Equity Private Portfolio Advisor Series

Canadian Equity

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

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-22-2025)
$17.42
Change
$0.03 (0.17%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2016Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$15,000$20,000$5,000$25,000$9,000$11,000$12,000$13,000$14,000$16,000Period

Legend

NBI Canadian High Conviction Equity Private Portfolio Advisor Series

Compare Options


Fund Returns

Inception Return (July 14, 2015): 7.73%

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 2.70% 7.62% 9.06% 9.06% 23.90% 17.08% 14.31% 10.91% 15.40% 10.55% 9.23% 9.02% 9.45% -
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% 9.48% 13.72% 10.29% 9.01% 8.80% 8.93% 7.96%
Category Rank 324 / 754 557 / 749 406 / 744 406 / 744 295 / 729 318 / 706 375 / 685 162 / 606 161 / 575 304 / 544 291 / 496 274 / 467 220 / 435 -
Quartile Ranking 2 3 3 3 2 2 3 2 2 3 3 3 3 -

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 5.46% 1.50% 2.88% 0.52% 6.16% -3.32% 2.94% -0.19% -1.37% -0.38% 5.18% 2.70%
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

11.61% (November 2020)

Worst Monthly Return Since Inception

-17.24% (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 - 16.68% 7.20% -9.85% 18.23% -2.60% 28.99% -3.24% 10.61% 19.44%
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 - 3 3 3 4 4 1 2 2 2
Category Rank - 215/ 411 230/ 454 275/ 480 420/ 526 469/ 552 79/ 587 212/ 655 317/ 692 312/ 719

Best Calendar Return (Last 10 years)

28.99% (2021)

Worst Calendar Return (Last 10 years)

-9.85% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 95.39
Cash and Equivalents 2.54
Income Trust Units 2.07

Sector Allocation

Sector Allocation
Name Percent
Financial Services 33.27
Energy 15.12
Basic Materials 13.08
Industrial Services 9.48
Technology 8.21
Other 20.84

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.70
Latin America 0.30

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.84
Toronto-Dominion Bank 4.74
Shopify Inc Cl A 4.63
Brookfield Corp Cl A 4.03
Enbridge Inc 3.57
Agnico Eagle Mines Ltd 2.90
Canadian Pacific Kansas City Ltd 2.86
Canadian Natural Resources Ltd 2.74
Canadian Imperial Bank of Commerce 2.67
Bank of Montreal 2.46

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 High Conviction Equity Private Portfolio Advisor Series

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.20% 12.67% -
Beta 0.97% 0.98% -
Alpha -0.01% 0.01% -
Rsquared 1.00% 0.97% -
Sharpe 0.83% 1.00% -
Sortino 1.66% 1.71% -
Treynor 0.10% 0.13% -
Tax Efficiency 97.23% 96.58% -
Volatility 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 10.12% 12.20% 12.67% -
Beta 0.95% 0.97% 0.98% -
Alpha -0.01% -0.01% 0.01% -
Rsquared 0.99% 1.00% 0.97% -
Sharpe 1.85% 0.83% 1.00% -
Sortino 4.78% 1.66% 1.71% -
Treynor 0.20% 0.10% 0.13% -
Tax Efficiency 98.18% 97.23% 96.58% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A44.144.141.541.50%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: A48.148.145.645.60%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: A43.543.538.638.60%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: A38.738.738.138.10%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.

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) $2,590

Fund Codes

FundServ Code Load Code Sales Status
NBC4243

Investment Objectives

The NBI Canadian High Conviction Equity Private Portfolio’s investment objective is to provide long-term capital growth. The fund invests, directly or through investments in securities of other mutual funds, in a portfolio that consists primarily of common shares of Canadian companies selected using a high conviction investment approach.

Investment Strategy

The fund’s investment process is primarily based on fundamental research, considering quantitative and technical factors, reviewing economic, industry and company-specific information and monitoring and reviewing companies. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.

Portfolio Management

Portfolio Manager

National Bank Investments Inc.

Sub-Advisor

Phillips, Hager & North Investment Management Ltd.

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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