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North American Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-18-2025) |
$18.87 |
|---|---|
| Change |
-$0.04
(-0.21%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (July 14, 2015): 8.24%
| 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 | -0.43% | -0.18% | 9.36% | 2.97% | 17.39% | 13.60% | 9.93% | 11.06% | 10.95% | 9.80% | 9.13% | 8.16% | 9.41% | - |
| Benchmark | -1.01% | 0.88% | 11.94% | 2.42% | 24.30% | 21.79% | 13.63% | 14.81% | 15.73% | 14.34% | 13.31% | 12.64% | 13.76% | 11.64% |
| Category Average | -2.82% | -1.84% | 5.59% | 1.44% | 13.26% | 15.18% | 8.71% | 8.16% | 11.70% | 10.45% | 9.29% | 9.12% | 9.89% | 8.02% |
| Category Rank | 44 / 186 | 128 / 186 | 71 / 184 | 83 / 186 | 91 / 179 | 131 / 174 | 112 / 164 | 79 / 139 | 75 / 120 | 66 / 112 | 54 / 82 | 56 / 79 | 51 / 70 | - |
| Quartile Ranking | 1 | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.53% | -3.11% | 1.66% | 0.19% | 5.82% | 0.25% | 3.33% | 1.12% | 4.85% | -3.06% | 3.42% | -0.43% |
| Benchmark | 3.60% | -2.26% | 3.45% | 1.28% | 4.00% | 0.64% | 2.69% | 1.48% | 6.48% | -1.51% | 3.47% | -1.01% |
10.71% (November 2020)
-13.00% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 13.09% | 2.99% | -3.27% | 18.77% | 2.01% | 22.15% | -5.34% | 11.04% | 18.31% |
| Benchmark | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% |
| Category Average | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% |
| Quartile Ranking | - | 2 | 4 | 2 | 3 | 4 | 2 | 2 | 3 | 3 |
| Category Rank | - | 21/ 70 | 76/ 79 | 36/ 81 | 57/ 93 | 94/ 119 | 62/ 139 | 38/ 145 | 122/ 172 | 117/ 179 |
22.15% (2021)
-5.34% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 51.80 |
| US Equity | 41.10 |
| International Equity | 4.92 |
| Cash and Equivalents | 2.17 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 38.72 |
| Healthcare | 10.60 |
| Consumer Goods | 10.47 |
| Energy | 8.70 |
| Technology | 8.58 |
| Other | 22.93 |
| Name | Percent |
|---|---|
| North America | 95.08 |
| Europe | 4.92 |
| Name | Percent |
|---|---|
| Mastercard Inc Cl A | 4.16 |
| Oracle Corp | 4.11 |
| Royal Bank of Canada | 3.99 |
| JPMorgan Chase & Co | 3.82 |
| Brookfield Corp Cl A | 3.37 |
| UnitedHealth Group Inc | 3.30 |
| Bank of Nova Scotia | 3.23 |
| CME Group Inc Cl A | 2.88 |
| Bank Ozk | 2.86 |
| Bank of Montreal | 2.76 |
NBI North American Dividend Private Portfolio Advisor Series
Median
Other - North American Equity
| Standard Deviation | 11.31% | 13.24% | - |
|---|---|---|---|
| Beta | 0.81% | 0.89% | - |
| Alpha | -0.01% | -0.03% | - |
| Rsquared | 0.88% | 0.89% | - |
| Sharpe | 0.56% | 0.67% | - |
| Sortino | 1.07% | 0.99% | - |
| Treynor | 0.08% | 0.10% | - |
| Tax Efficiency | 93.58% | 95.41% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.75% | 11.31% | 13.24% | - |
| Beta | 1.01% | 0.81% | 0.89% | - |
| Alpha | -0.06% | -0.01% | -0.03% | - |
| Rsquared | 0.85% | 0.88% | 0.89% | - |
| Sharpe | 1.28% | 0.56% | 0.67% | - |
| Sortino | 2.85% | 1.07% | 0.99% | - |
| Treynor | 0.12% | 0.08% | 0.10% | - |
| Tax Efficiency | 97.69% | 93.58% | 95.41% | - |
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 | Monthly |
| Assets ($mil) | $92 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4251 |
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.
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 |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Jarislowsky, Fraser Limited |
| 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 | 1.83% |
|---|---|
| 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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