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Canadian Equity
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|
NAVPS (07-25-2024) |
$14.94 |
|---|---|
| Change |
-$0.05
(-0.33%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (October 30, 2015): 6.95%
| 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 | 0.56% | 2.22% | 6.41% | 6.41% | 7.31% | 6.79% | 4.27% | 7.45% | 7.00% | 6.68% | 6.22% | 6.55% | - | - |
| Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
| Category Average | -0.87% | 5.51% | 5.51% | 5.51% | 10.38% | 9.80% | 5.64% | 11.77% | 8.11% | 7.00% | 7.05% | 7.42% | 6.52% | 5.77% |
| Category Rank | 52 / 737 | 11 / 733 | 203 / 730 | 203 / 730 | 644 / 717 | 651 / 696 | 512 / 615 | 557 / 585 | 453 / 554 | 351 / 494 | 365 / 466 | 361 / 434 | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.74% | -2.23% | -3.43% | -1.26% | 5.75% | 3.05% | 1.12% | 1.84% | 1.09% | -1.43% | 3.12% | 0.56% |
| Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
12.24% (April 2020)
-15.13% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 12.50% | 8.36% | -7.69% | 21.40% | 4.82% | 16.79% | -5.97% | 6.84% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | - | 4 | 2 | 2 | 2 | 2 | 4 | 3 | 4 |
| Category Rank | - | - | 355/ 397 | 149/ 452 | 136/ 479 | 234/ 527 | 230/ 562 | 574/ 597 | 431/ 664 | 646/ 703 |
21.40% (2019)
-7.69% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 99.45 |
| Cash and Equivalents | 0.44 |
| Income Trust Units | 0.09 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Consumer Services | 22.05 |
| Utilities | 18.62 |
| Financial Services | 13.46 |
| Basic Materials | 12.07 |
| Industrial Services | 10.80 |
| Other | 23.00 |
| Name | Percent |
|---|---|
| North America | 99.96 |
| Latin America | 0.01 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Loblaw Cos Ltd | 3.71 |
| Metro Inc | 3.67 |
| Empire Co Ltd Cl A | 3.55 |
| Waste Connections Inc | 2.83 |
| Thomson Reuters Corp | 2.81 |
| Hydro One Ltd | 2.64 |
| George Weston Ltd | 2.63 |
| Dollarama Inc | 2.52 |
| Fortis Inc | 2.50 |
| Saputo Inc | 2.48 |
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
Median
Other - Canadian Equity
| Standard Deviation | 9.77% | 13.18% | - |
|---|---|---|---|
| Beta | 0.65% | 0.75% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.79% | 0.78% | - |
| Sharpe | 0.17% | 0.42% | - |
| Sortino | 0.25% | 0.50% | - |
| Treynor | 0.03% | 0.07% | - |
| Tax Efficiency | 68.23% | 85.57% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.02% | 9.77% | 13.18% | - |
| Beta | 0.68% | 0.65% | 0.75% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.75% | 0.79% | 0.78% | - |
| Sharpe | 0.29% | 0.17% | 0.42% | - |
| Sortino | 0.87% | 0.25% | 0.50% | - |
| Treynor | 0.04% | 0.03% | 0.07% | - |
| Tax Efficiency | 91.75% | 68.23% | 85.57% | - |
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 | October 30, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $273 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC896 |
The NBI SmartBeta Canadian Equity Fund'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 composed mainly of equity securities of Canadian companies that are selected using quantitative analysis of risk factors.
The fund invests in a portfolio composed mainly of common shares of Canadian large capitalization companies. The fund may also invest in: common shares of Canadian small and medium capitalization companies; securities convertible into common shares, including rights and warrants; common shares of foreign companies. The portfolio sub-advisor may choose to invest up to 10% of the net assets of the fund in underlying funds (including exchange-traded funds) managed by the manager or third parties.
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 07-26-2019 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | Natcan Trust Company |
| Registrar | Natcan Trust Company |
| Distributor | National Bank Investments Inc. |
| Auditor | Raymond Chabot Grant Thornton LLP |
| 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 |
| MER | 2.09% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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