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Preferred Sh Fixed Income
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-17-2024) |
$10.34 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (May 19, 2022): 7.07%
| 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 | 0.08% | 3.19% | 7.53% | 20.62% | 29.57% | 11.56% | - | - | - | - | - | - | - | - |
| Benchmark | 0.48% | 5.52% | 9.92% | 20.49% | 29.26% | 11.12% | 2.03% | 7.57% | 6.59% | 3.56% | 3.78% | 5.28% | 5.64% | 2.79% |
| Category Average | 0.85% | 8.48% | 8.48% | 17.55% | 25.66% | 10.59% | 1.78% | 7.79% | 6.42% | 3.54% | 3.59% | 4.98% | 5.53% | 3.22% |
| Category Rank | 65 / 65 | 62 / 65 | 55 / 65 | 27 / 65 | 26 / 65 | 31 / 64 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.36% | 8.99% | 0.94% | 7.29% | 0.18% | 4.36% | 1.99% | 2.20% | -0.03% | 2.19% | 0.90% | 0.08% |
| Benchmark | -2.80% | 9.47% | 0.82% | 5.81% | 0.13% | 3.47% | 1.22% | 2.94% | -0.02% | 2.25% | 2.71% | 0.48% |
8.99% (November 2023)
-6.39% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 6.95% |
| Benchmark | 6.82% | -14.95% | 6.98% | 13.62% | -7.93% | 3.48% | 6.16% | 19.35% | -18.08% | 5.90% |
| Category Average | 7.19% | -11.52% | 8.78% | 12.66% | -8.25% | 4.17% | 5.25% | 19.63% | -16.73% | 6.27% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 26/ 64 |
6.95% (2023)
6.95% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 85.94 |
| Cash and Equivalents | 14.06 |
| Name | Percent |
|---|---|
| Financial Services | 54.81 |
| Utilities | 19.81 |
| Cash and Cash Equivalent | 14.06 |
| Energy | 9.98 |
| Telecommunications | 1.33 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank - Pfd Cl A Sr 5 | 18.75 |
| Cash and Cash Equivalents | 14.06 |
| Brookfield Renwbl Pwr Prf Eqty Inc - Pfd Cl A Sr 1 | 11.28 |
| Great-West Lifeco Inc - Pfd Sr P | 10.44 |
| Power Financial Corp - Pfd Sr L | 10.18 |
| Enbridge Inc - Pfd Sr 15 | 9.98 |
| Toronto-Dominion Bank - Pfd Cl A Sr 9 | 7.43 |
| Emera Inc - Pfd Sr A | 5.57 |
| Great-West Lifeco Inc - Pfd Sr H | 4.67 |
| Royal Bank of Canada - Pfd Sr BF | 3.35 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.17% | - | - | - |
| Beta | 0.99% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.93% | - | - | - |
| Sharpe | 1.97% | - | - | - |
| Sortino | 9.02% | - | - | - |
| Treynor | 0.22% | - | - | - |
| Tax Efficiency | 92.65% | - | - | - |
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 | May 19, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4023 |
The NBI Canadian Preferred Equity Private Portfolio's investment objective is to provide dividend income while focusing on capital preservation. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of preferred shares of Canadian companies.
The fund invests in a portfolio composed mainly of preferred shares of Canadian companies. The fund may also invest in: preferred shares of U.S. companies; Canadian government or corporate bonds; common shares of Canadian and foreign companies; securities convertible into preferred shares; income trusts.
| Name | Start Date |
|---|---|
| Fiera Capital Corporation | 05-12-2023 |
| National Bank Trust Inc. | 05-12-2023 |
| 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 | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.75% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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