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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (04-04-2025) |
$24.16 |
|---|---|
| Change |
-$1.21
(-4.77%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (July 14, 2015): 15.86%
| 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 | -1.85% | 1.86% | 8.21% | 1.45% | 12.72% | 22.62% | 15.32% | 16.78% | 19.04% | 18.25% | 16.90% | 16.96% | 17.42% | - |
| Benchmark | -1.62% | 2.05% | 13.55% | 1.79% | 25.98% | 28.01% | 17.48% | 17.23% | 18.56% | 17.15% | 15.74% | 15.38% | 16.17% | 14.61% |
| Category Average | -2.55% | -0.30% | 8.98% | 1.42% | 18.49% | 21.72% | 12.57% | 12.21% | 14.32% | 12.93% | 11.60% | 11.56% | 12.43% | 10.56% |
| Category Rank | 474 / 1,336 | 359 / 1,327 | 900 / 1,318 | 698 / 1,328 | 1,146 / 1,292 | 703 / 1,210 | 435 / 1,141 | 105 / 1,086 | 62 / 1,023 | 45 / 955 | 41 / 868 | 69 / 794 | 54 / 701 | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | -4.34% | 3.12% | 3.89% | 0.76% | -0.29% | 0.94% | 0.79% | 4.43% | 0.40% | 3.37% | -1.85% |
| Benchmark | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% |
11.51% (April 2020)
-5.98% (June 2022)
| 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 | - | 391/ 693 | 253/ 770 | 147/ 856 | 282/ 928 | 202/ 1,004 | 13/ 1,069 | 423/ 1,124 | 223/ 1,187 | 954/ 1,283 |
33.98% (2021)
-13.12% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.61 |
| Canadian Equity | 2.79 |
| Cash and Equivalents | 1.43 |
| International Equity | 1.16 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 44.10 |
| Financial Services | 14.38 |
| Consumer Services | 12.39 |
| Healthcare | 10.87 |
| Industrial Services | 6.05 |
| Other | 12.21 |
| Name | Percent |
|---|---|
| North America | 98.83 |
| Europe | 1.16 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 8.99 |
| NVIDIA Corp | 8.13 |
| Amazon.com Inc | 6.85 |
| Apple Inc | 6.43 |
| Alphabet Inc Cl A | 5.95 |
| BlackRock Inc | 4.74 |
| Mastercard Inc Cl A | 4.46 |
| Danaher Corp | 3.95 |
| Amgen Inc | 3.50 |
| Meta Platforms Inc Cl A | 3.44 |
NBI U.S. Equity Private Portfolio Advisor Series
Median
Other - U.S. Equity
| Standard Deviation | 12.57% | 13.65% | - |
|---|---|---|---|
| Beta | 0.88% | 0.94% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.90% | 0.91% | - |
| Sharpe | 0.90% | 1.18% | - |
| Sortino | 1.67% | 2.07% | - |
| Treynor | 0.13% | 0.17% | - |
| Tax Efficiency | 93.38% | 90.26% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.68% | 12.57% | 13.65% | - |
| Beta | 0.92% | 0.88% | 0.94% | - |
| Alpha | -0.09% | 0.00% | 0.01% | - |
| Rsquared | 0.91% | 0.90% | 0.91% | - |
| Sharpe | 0.96% | 0.90% | 1.18% | - |
| Sortino | 1.85% | 1.67% | 2.07% | - |
| Treynor | 0.09% | 0.13% | 0.17% | - |
| Tax Efficiency | 88.81% | 93.38% | 90.26% | - |
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) | $4,478 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4265 |
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.
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 Manager |
Montrusco Bolton Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
| 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) | - |
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