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NBI North American Dividend Private Portfolio Advisor Series

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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
(05-21-2025) 		$18.98
Change
-$0.29 (-1.50%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 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 2…$10,000$15,000$20,000$5,000$25,000$9,000$11,000$12,000$13,000$14,000Period

Legend

NBI North American Dividend Private Portfolio Advisor Series

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Fund Returns

Inception Return (July 14, 2015): 7.47%

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 -3.24% -5.87% -1.05% -2.65% 11.72% 8.77% 8.98% 7.80% 10.72% 7.86% 8.39% 7.09% 8.37% -
Benchmark -2.34% -6.97% 0.95% -3.74% 15.36% 15.84% 12.41% 11.30% 15.01% 12.04% 12.33% 11.37% 12.46% 11.15%
Category Average -2.90% -10.19% -4.36% -6.25% 5.43% 10.43% 7.51% 4.90% 11.31% 8.17% 8.33% 7.88% 8.72% 7.41%
Category Rank 156 / 187 34 / 186 132 / 186 44 / 186 76 / 180 142 / 176 111 / 164 69 / 140 74 / 124 67 / 112 54 / 83 56 / 79 53 / 76 -
Quartile Ranking 4 1 3 1 2 4 3 2 3 3 3 3 3 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.66% 0.19% 5.82% 0.25% 3.33% 1.12% 4.85% -3.06% 3.42% -0.43% -2.29% -3.24%
Benchmark 3.45% 1.28% 4.00% 0.64% 2.69% 1.48% 6.48% -1.51% 3.47% -1.01% -3.77% -2.34%

Best Monthly Return Since Inception

10.71% (November 2020)

Worst Monthly Return Since Inception

-13.00% (March 2020)

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 - 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/ 180

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 51.59
US Equity 40.55
International Equity 5.64
Cash and Equivalents 2.21
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 36.71
Consumer Goods 10.67
Healthcare 10.42
Energy 9.25
Technology 8.51
Other 24.44

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.36
Europe 5.64

Top Holdings

Top Holdings
Name Percent
Mastercard Inc Cl A 4.09
Royal Bank of Canada 4.08
JPMorgan Chase & Co 3.64
Oracle Corp 3.60
CME Group Inc Cl A 3.24
TC Energy Corp 3.11
Abbott Laboratories 3.07
Brookfield Corp Cl A 3.02
UnitedHealth Group Inc 2.95
Mondelez International Inc Cl A 2.88

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 Return024681012141618202224262830-30%-20%-10%0%10%20%

NBI North American Dividend Private Portfolio Advisor Series

Median

Other - North American Equity

3 Yr Annualized

Standard Deviation 11.41% 11.20% -
Beta 0.83% 0.84% -
Alpha -0.01% -0.02% -
Rsquared 0.89% 0.85% -
Sharpe 0.47% 0.75% -
Sortino 0.92% 1.26% -
Treynor 0.06% 0.10% -
Tax Efficiency 92.51% 95.00% -
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 10.36% 11.41% 11.20% -
Beta 0.92% 0.83% 0.84% -
Alpha -0.02% -0.01% -0.02% -
Rsquared 0.84% 0.89% 0.85% -
Sharpe 0.76% 0.47% 0.75% -
Sortino 1.57% 0.92% 1.26% -
Treynor 0.09% 0.06% 0.10% -
Tax Efficiency 96.44% 92.51% 95.00% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.1​94.157.1​57.10%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: A91.8​91.860.4​60.40%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: A95.5​95.551.9​51.90%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: A88.8​88.856.9​56.90%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 Monthly
Assets ($mil) $87

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 Management

Portfolio Manager

National Bank Trust Inc.
Sub-Advisor

Jarislowsky, Fraser Limited

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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