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NBI North American Dividend Private Portfolio Advisor Series

North American 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
(10-11-2024)
$18.88
Change
$0.20 (1.07%)

As at September 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

NBI North American Dividend Private Portfolio Advisor Series

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Fund Returns

Inception Return (July 14, 2015): 7.96%

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 3.33% 9.62% 8.18% 15.11% 23.37% 16.78% 8.80% 12.66% 9.54% 8.62% 8.85% 8.49% 8.73% -
Benchmark 2.69% 7.49% 10.06% 21.00% 31.53% 22.84% 12.03% 15.31% 13.78% 12.61% 12.79% 12.57% 12.74% 11.88%
Category Average 1.78% 6.15% 6.15% 16.11% 27.31% 19.93% 7.16% 11.50% 11.06% 9.28% 9.77% 9.56% 9.20% 8.76%
Category Rank 10 / 180 17 / 175 46 / 175 99 / 175 120 / 175 116 / 169 72 / 141 50 / 133 63 / 109 55 / 84 50 / 76 52 / 75 30 / 50 -
Quartile Ranking 1 1 2 3 3 3 3 2 3 3 3 3 3 -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.23% 6.28% 2.09% 1.73% 2.01% 2.53% -3.11% 1.66% 0.19% 5.82% 0.25% 3.33%
Benchmark -1.39% 7.17% 2.86% 1.77% 4.26% 3.60% -2.26% 3.45% 1.28% 4.00% 0.64% 2.69%

Best Monthly Return Since Inception

10.71% (November 2020)

Worst Monthly Return Since Inception

-13.00% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 13.09% 2.99% -3.27% 18.77% 2.01% 22.15% -5.34% 11.04%
Benchmark 17.31% 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51%
Category Average 14.45% 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96%
Quartile Ranking - - 2 4 2 3 4 2 2 3
Category Rank - - 19/ 67 73/ 76 36/ 78 54/ 90 90/ 116 58/ 136 39/ 142 118/ 169

Best Calendar Return (Last 10 years)

22.15% (2021)

Worst Calendar Return (Last 10 years)

-5.34% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 52.48
US Equity 40.80
International Equity 5.40
Cash and Equivalents 1.31
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 34.65
Consumer Goods 12.89
Healthcare 11.12
Technology 9.38
Energy 8.64
Other 23.32

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.59
Europe 5.40
Other 0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 4.75
Oracle Corp 4.25
UnitedHealth Group Inc 4.10
Mastercard Inc Cl A 3.59
Bank of Nova Scotia 3.57
Brookfield Corp Cl A 3.37
JPMorgan Chase & Co 3.07
Public Service Enterprise Group Inc 3.05
TC Energy Corp 2.93
Becton Dickinson and Co 2.77

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)

NBI North American Dividend Private Portfolio Advisor Series

Median

Other - North American Equity

3 Yr Annualized

Standard Deviation 11.23% 13.51% -
Beta 0.80% 0.90% -
Alpha -0.01% -0.03% -
Rsquared 0.87% 0.90% -
Sharpe 0.51% 0.58% -
Sortino 0.91% 0.80% -
Treynor 0.07% 0.09% -
Tax Efficiency 93.02% 94.87% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.20% 11.23% 13.51% -
Beta 0.95% 0.80% 0.90% -
Alpha -0.05% -0.01% -0.03% -
Rsquared 0.83% 0.87% 0.90% -
Sharpe 1.83% 0.51% 0.58% -
Sortino 5.05% 0.91% 0.80% -
Treynor 0.18% 0.07% 0.09% -
Tax Efficiency 96.72% 93.02% 94.87% -

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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 Monthly
Assets ($mil) $85

Fund Codes

FundServ Code Load Code Sales Status
NBC4251

Investment Objectives

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

Investment Strategy

The fund invests in a portfolio consisting primarily of common shares of Canadian and U.S. large capitalization companies that pay dividends. The fund may also invest in other types of equities of Canadian, U.S. and foreign companies, including preferred shares. The fund may also invest in securities convertible into common and preferred shares, including rights and warrants, and in income trusts, including real estate investment trusts.

Portfolio Manager(s)

Name Start Date
Jarislowsky, Fraser Limited 11-15-2023
National Bank Trust 11-15-2023

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor National Bank Trust
Custodian Natcan Trust Company
Registrar Natcan Trust Company
Distributor National Bank Financial Inc.
Auditor Raymond Chabot Grant Thornton LLP

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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