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

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U.S. Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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
(09-17-2025) 		$13.74
Change
$0.03 (0.22%)

As at August 31, 2025

As at August 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jun 2023Aug 2023Oct 2023Dec 2023Feb 2024Apr 2024Jun 2024Aug 2024Oct 2024Dec 2024Feb 2025Apr 2025Jun 2025Aug 2025Sep 2023Jan 2024May 2024Sep 2024Dec 2024Apr 2025$9,000$10,000$11,000$12,000$13,000$14,000Period

Legend

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

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Fund Returns

Inception Return (May 29, 2023): 13.53%

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 2.38% 7.33% -0.30% 2.07% 7.42% 11.73% - - - - - - - -
Benchmark 1.28% 9.49% 3.95% 5.81% 18.04% 22.32% 21.43% 13.36% 15.95% 16.55% 14.80% 15.98% 15.44% 15.10%
Category Average 1.23% 8.30% 3.05% 4.51% 12.30% 17.71% 16.60% 8.84% 12.24% 12.48% 10.93% 11.93% 11.63% 11.14%
Category Rank 249 / 1,367 990 / 1,340 1,046 / 1,306 993 / 1,294 1,018 / 1,285 1,051 / 1,224 - - - - - - - -
Quartile Ranking 1 3 4 4 4 4 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 2.50% -0.87% 5.56% -1.88% 4.29% -1.84% -4.12% -6.01% 3.07% 1.93% 2.85% 2.38%
Benchmark 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21% 3.75% 1.28%

Best Monthly Return Since Inception

5.92% (November 2023)

Worst Monthly Return Since Inception

-6.01% (April 2025)

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 - - - - - - - - - 19.40%
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 - - - - - - - - - 4
Category Rank - - - - - - - - - 1,053/ 1,252

Best Calendar Return (Last 10 years)

19.40% (2024)

Worst Calendar Return (Last 10 years)

19.40% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 96.25
International Equity 3.37
Cash and Equivalents 0.37
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 28.75
Financial Services 21.94
Consumer Goods 16.36
Consumer Services 10.51
Industrial Goods 9.94
Other 12.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.62
Europe 3.37
Other 0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 9.48
Alphabet Inc Cl A 9.05
Autozone Inc 7.13
Moody's Corp 7.10
Mastercard Inc Cl A 5.82
Oracle Corp 5.46
CME Group Inc Cl A 3.92
TJX Cos Inc 3.79
Sherwin-Williams Co 3.74
Lowe's Cos Inc 3.51

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.27% - - -
Beta 0.83% - - -
Alpha -0.07% - - -
Rsquared 0.83% - - -
Sharpe 0.39% - - -
Sortino 0.59% - - -
Treynor 0.06% - - -
Tax Efficiency 100.00% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A91.7​91.760.3​60.30%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: A88.6​88.662.4​62.40%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: A93.7​93.754.8​54.80%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: A86.8​86.863.7​63.70%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 May 29, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $4,256

Fund Codes

FundServ Code Load Code Sales Status
NBC4267

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

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 25
SWP Min Withdrawal -

Fees

MER 1.97%
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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