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NBI U.S. High Conviction Equity Private Portfolio Advisor-2 Series

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U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025) 		$32.02
Change
-$0.11 (-0.34%)

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 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan…$10,000$20,000$30,000$40,000$0$8,000$12,000$14,000$16,000Period

Legend

NBI U.S. High Conviction Equity Private Portfolio Advisor-2 Series

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Fund Returns

Inception Return (July 14, 2015): 12.28%

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 -6.02% -11.51% -4.34% -7.73% 5.97% 9.58% 10.38% 9.13% 12.44% 11.43% 13.39% 12.46% 13.62% -
Benchmark -4.57% -11.79% -2.47% -8.73% 12.63% 18.27% 15.08% 12.30% 15.44% 13.55% 14.27% 13.26% 14.84% 13.85%
Category Average -3.76% -11.90% -4.21% -8.32% 7.65% 13.97% 10.67% 7.68% 12.29% 9.92% 10.29% 9.82% 10.95% 9.80%
Category Rank 1,092 / 1,318 508 / 1,309 859 / 1,300 527 / 1,301 895 / 1,271 1,043 / 1,202 741 / 1,145 422 / 1,077 548 / 1,017 338 / 952 152 / 864 195 / 796 181 / 713 -
Quartile Ranking 4 2 3 2 3 4 3 2 3 2 1 1 2 -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.43% 3.20% 4.17% 0.00% 2.47% -0.86% 5.64% -1.87% 4.28% -1.85% -4.07% -6.02%
Benchmark 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57%

Best Monthly Return Since Inception

10.61% (April 2020)

Worst Monthly Return Since Inception

-7.02% (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 - 4.20% 17.22% 7.35% 26.00% 18.11% 30.67% -10.54% 17.94% 19.58%
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 2 1 2 3 4
Category Rank - 384/ 684 261/ 761 117/ 846 300/ 918 365/ 993 66/ 1,058 299/ 1,109 732/ 1,172 1,049/ 1,258

Best Calendar Return (Last 10 years)

30.67% (2021)

Worst Calendar Return (Last 10 years)

-10.54% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 96.26
International Equity 3.46
Cash and Equivalents 0.28

Sector Allocation

Sector Allocation
Name Percent
Technology 25.31
Financial Services 22.81
Consumer Goods 16.49
Consumer Services 10.10
Industrial Goods 10.04
Other 15.25

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.54
Europe 3.46

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 9.09
Alphabet Inc Cl A 7.89
Autozone Inc 7.32
Moody's Corp 7.06
Mastercard Inc Cl A 5.82
CME Group Inc Cl A 4.50
TJX Cos Inc 4.07
Sherwin-Williams Co 3.77
UnitedHealth Group Inc 3.75
Oracle Corp 3.68

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

NBI U.S. High Conviction Equity Private Portfolio Advisor-2 Series

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 12.63% 12.90% -
Beta 0.85% 0.90% -
Alpha -0.02% -0.01% -
Rsquared 0.88% 0.86% -
Sharpe 0.54% 0.79% -
Sortino 1.00% 1.23% -
Treynor 0.08% 0.11% -
Tax Efficiency 100.00% 99.93% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 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 12.48% 12.63% 12.90% -
Beta 0.88% 0.85% 0.90% -
Alpha -0.05% -0.02% -0.01% -
Rsquared 0.81% 0.88% 0.86% -
Sharpe 0.23% 0.54% 0.79% -
Sortino 0.43% 1.00% 1.23% -
Treynor 0.03% 0.08% 0.11% -
Tax Efficiency 100.00% 100.00% 99.93% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A91.9​91.956.7​56.70%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: A88.1​88.161.2​61.20%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: A93.7​93.751.4​51.40%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: A85.2​85.258.9​58.90%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) $3,808

Fund Codes

FundServ Code Load Code Sales Status
NBC4266

Investment Objectives

The NBI U.S. High Conviction 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 portfolio consisting primarily of common shares of U.S. companies selected using a high conviction investment approach.

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, in common shares of companies doing business in the U.S. and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The portfolio sub-advisors use a mix of strategies to select portfolio investments for the fund.

Portfolio Management

Portfolio Manager

National Bank Trust Inc.
Sub-Advisor

PineStone Asset Management Inc

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 50

Fees

MER 1.81%
Management Fee 1.60%
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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