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NBI U.S. Equity Private Portfolio Advisor Series

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U.S. Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(06-12-2025) 		$27.84
Change
-$0.05 (-0.18%)

As at May 31, 2025

As at May 31, 2025

As at May 31, 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 2025Jan 20…$10,000$20,000$30,000$40,000$0$50,000$8,000$12,000$14,000$16,000$18,000Period

Legend

NBI U.S. Equity Private Portfolio Advisor Series

Compare Options

Fund Returns

Inception Return (July 14, 2015): 14.90%

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 6.92% -4.40% -2.63% -3.01% 7.97% 16.34% 16.71% 13.25% 16.02% 16.60% 15.41% 15.46% 16.04% -
Benchmark 5.88% -5.07% -3.12% -3.37% 14.53% 21.32% 17.67% 14.22% 15.90% 15.75% 14.67% 14.04% 14.79% 14.00%
Category Average 5.26% -4.85% -5.13% -3.50% 9.43% 16.98% 12.94% 9.20% 12.41% 11.86% 10.74% 10.50% 11.05% 10.02%
Category Rank 294 / 1,332 418 / 1,310 253 / 1,297 514 / 1,298 864 / 1,274 741 / 1,208 346 / 1,157 175 / 1,081 62 / 1,019 52 / 952 55 / 874 57 / 814 52 / 738 -
Quartile Ranking 1 2 1 2 3 3 2 1 1 1 1 1 1 -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 3.89% 0.76% -0.29% 0.94% 0.79% 4.43% 0.40% 3.37% -1.85% -5.87% -5.01% 6.92%
Benchmark 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88%

Best Monthly Return Since Inception

11.51% (April 2020)

Worst Monthly Return Since Inception

-5.98% (June 2022)

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 - 4.22% 17.81% 6.13% 26.31% 25.88% 33.98% -13.12% 28.73% 22.60%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - 3 2 1 2 1 1 2 1 3
Category Rank - 382/ 682 249/ 759 147/ 844 282/ 916 201/ 991 13/ 1,056 413/ 1,107 223/ 1,170 932/ 1,256

Best Calendar Return (Last 10 years)

33.98% (2021)

Worst Calendar Return (Last 10 years)

-13.12% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 94.98
Canadian Equity 3.58
Cash and Equivalents 1.43
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 43.66
Financial Services 14.49
Consumer Services 13.58
Healthcare 10.45
Industrial Services 6.16
Other 11.66

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.99
Other 0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 8.89
NVIDIA Corp 8.37
Amazon.com Inc 6.77
Alphabet Inc Cl A 5.14
Apple Inc 4.76
Meta Platforms Inc Cl A 4.61
JPMorgan Chase & Co 4.61
Danaher Corp 4.22
BlackRock Inc 4.17
Waste Connections Inc 3.58

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 Return810121416182022242628-5%0%5%10%15%20%25%30%

NBI U.S. Equity Private Portfolio Advisor Series

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 13.31% 13.43% -
Beta 0.90% 0.95% -
Alpha 0.01% 0.01% -
Rsquared 0.91% 0.91% -
Sharpe 0.94% 1.00% -
Sortino 1.75% 1.63% -
Treynor 0.14% 0.14% -
Tax Efficiency 93.60% 88.72% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 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 12.93% 13.31% 13.43% -
Beta 0.95% 0.90% 0.95% -
Alpha -0.05% 0.01% 0.01% -
Rsquared 0.95% 0.91% 0.91% -
Sharpe 0.38% 0.94% 1.00% -
Sortino 0.65% 1.75% 1.63% -
Treynor 0.05% 0.14% 0.14% -
Tax Efficiency 82.58% 93.60% 88.72% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A64.7​64.761.7​61.70%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: A73.7​73.762.5​62.50%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: A41.7​41.755.5​55.50%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: A64.0​64.064.9​64.90%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) $4,324

Fund Codes

FundServ Code Load Code Sales Status
NBC4265

Investment Objectives

The NBI U.S. 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 diversified portfolio consisting primarily of common shares of U.S. companies.

Investment Strategy

The fund invests in a portfolio consisting primarily of common shares of U.S. large capitalization companies. The fund may also invest in: preferred shares of U.S. companies; securities convertible into common or preferred shares, including rights and warrants; income trusts. 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 1.82%
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) -

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