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NBI Equity Income Private Portfolio Advisor Series

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Canadian Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-25-2025) 		$16.75
Change
$0.06 (0.36%)

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$9,000$11,000$12,000$13,000$14,000Period

Legend

NBI Equity Income Private Portfolio Advisor Series

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Fund Returns

Inception Return (July 14, 2015): 7.65%

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 1.79% 6.78% 9.02% 9.02% 20.48% 13.12% 11.00% 8.49% 12.08% 8.60% 8.37% 7.63% 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 1.64% 6.00% 7.77% 7.77% 19.80% 13.60% 10.66% 8.51% 13.00% 9.10% 8.42% 8.01% 8.30% 7.64%
Category Rank 198 / 468 181 / 467 86 / 466 86 / 466 202 / 462 315 / 449 256 / 441 264 / 413 332 / 401 286 / 397 235 / 374 259 / 354 217 / 334 -
Quartile Ranking 2 2 1 1 2 3 3 3 4 3 3 3 3 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.45% 1.01% 3.36% 0.23% 3.87% -3.58% 3.42% -0.36% -0.92% 0.01% 4.89% 1.79%
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

10.26% (November 2020)

Worst Monthly Return Since Inception

-15.93% (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 - 16.79% 9.42% -7.11% 23.70% -3.03% 25.27% -9.30% 7.90% 16.08%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking - 3 1 2 1 4 3 4 2 3
Category Rank - 183/ 309 72/ 340 164/ 365 16/ 387 304/ 401 276/ 409 419/ 432 193/ 444 259/ 453

Best Calendar Return (Last 10 years)

25.27% (2021)

Worst Calendar Return (Last 10 years)

-9.30% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 88.49
US Equity 5.38
Income Trust Units 4.87
Cash and Equivalents 1.26

Sector Allocation

Sector Allocation
Name Percent
Financial Services 34.10
Energy 16.75
Basic Materials 9.62
Technology 9.08
Industrial Services 6.68
Other 23.77

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.91
Latin America 3.09

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 9.51
Toronto-Dominion Bank 6.49
Suncor Energy Inc 4.28
Enbridge Inc 4.27
Microsoft Corp 4.09
WSP Global Inc 4.06
Sun Life Financial Inc 4.06
Constellation Software Inc 3.97
Canadian National Railway Co 3.85
Quebecor Inc Cl B 3.75

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 Return910111213141516-5%0%5%10%15%20%25%

NBI Equity Income Private Portfolio Advisor Series

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.16% 11.45% -
Beta 0.87% 0.86% -
Alpha -0.03% -0.01% -
Rsquared 0.95% 0.91% -
Sharpe 0.64% 0.84% -
Sortino 1.21% 1.37% -
Treynor 0.08% 0.11% -
Tax Efficiency 93.62% 94.46% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 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 9.28% 11.16% 11.45% -
Beta 0.85% 0.87% 0.86% -
Alpha -0.01% -0.03% -0.01% -
Rsquared 0.94% 0.95% 0.91% -
Sharpe 1.70% 0.64% 0.84% -
Sortino 3.98% 1.21% 1.37% -
Treynor 0.19% 0.08% 0.11% -
Tax Efficiency 95.34% 93.62% 94.46% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.8​92.869.6​69.60%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: A94.8​94.873.4​73.40%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: A91.3​91.369.2​69.20%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: A92.3​92.358.7​58.70%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 Monthly
Assets ($mil) $204

Fund Codes

FundServ Code Load Code Sales Status
NBC4241

Investment Objectives

The NBI Equity Income Private Portfolio’s investment objective is to maximize the potential for long-term capital growth and to generate high dividend income. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio primarily composed of equity securities of Canadian companies that pay dividends.

Investment Strategy

The fund invests in a portfolio consisting primarily of common shares of Canadian companies that pay dividends. The fund may also invest in: income trusts, including real estate investment trusts; equity securities of Canadian and foreign companies, including preferred shares; securities convertible into equity securities of Canadian and foreign companies, including rights and warrants. The fund may also invest in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).

Portfolio Management

Portfolio Manager

Montrusco Bolton Investments Inc.
Sub-Advisor

-

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 1.83%
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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