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Canadian Equity Balanced
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2016, 2015, 2014
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|
NAVPS (07-04-2025) |
$20.26 |
|---|---|
| Change |
$0.02
(0.10%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (October 07, 2010): 6.11%
| 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 | 3.00% | -1.66% | -0.54% | 0.62% | 11.89% | 11.06% | 10.18% | 5.39% | 7.53% | 6.50% | 6.36% | 5.53% | 5.83% | 5.30% |
| Benchmark | 4.19% | 2.66% | 2.88% | 5.61% | 18.01% | 15.57% | 9.56% | 8.07% | 11.10% | 9.24% | 8.51% | 8.14% | 8.33% | 7.28% |
| Category Average | 3.58% | 0.47% | 1.01% | 3.06% | 11.80% | 11.57% | 7.63% | 6.05% | 8.73% | 6.98% | 6.27% | 5.80% | 6.17% | 5.40% |
| Category Rank | 328 / 391 | 359 / 372 | 330 / 372 | 338 / 372 | 240 / 371 | 251 / 366 | 43 / 363 | 270 / 356 | 293 / 329 | 250 / 328 | 198 / 302 | 205 / 283 | 201 / 262 | 182 / 251 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 1 | 4 | 4 | 4 | 3 | 3 | 4 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.27% | 2.90% | -0.37% | 2.65% | -0.10% | 5.67% | -1.15% | 3.79% | -1.41% | -3.24% | -1.33% | 3.00% |
| Benchmark | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% |
7.05% (November 2020)
-9.00% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.84% | 7.48% | 3.26% | -3.49% | 14.11% | 7.68% | 12.35% | -13.90% | 14.91% | 15.57% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 2 | 4 | 4 | 1 | 3 | 2 | 4 | 4 | 1 | 2 |
| Category Rank | 69/ 251 | 199/ 259 | 252/ 271 | 53/ 300 | 228/ 320 | 129/ 328 | 300/ 354 | 340/ 362 | 30/ 366 | 126/ 368 |
15.57% (2024)
-13.90% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 37.27 |
| US Equity | 20.82 |
| Canadian Government Bonds | 20.79 |
| Canadian Corporate Bonds | 12.67 |
| International Equity | 5.37 |
| Other | 3.08 |
| Name | Percent |
|---|---|
| Fixed Income | 33.46 |
| Financial Services | 16.82 |
| Technology | 12.45 |
| Healthcare | 7.43 |
| Consumer Services | 5.40 |
| Other | 24.44 |
| Name | Percent |
|---|---|
| North America | 94.63 |
| Europe | 5.38 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Interactive Brokers Group Inc Cl A | 3.06 |
| Mastercard Inc Cl A | 2.39 |
| Boston Scientific Corp | 2.21 |
| Alphabet Inc Cl A | 2.15 |
| Amazon.com Inc | 2.12 |
| Cash and Cash Equivalents | 2.10 |
| Brookfield Corp Cl A | 2.10 |
| Canadian National Railway Co | 2.08 |
| Abbott Laboratories | 2.07 |
| Toronto-Dominion Bank | 2.01 |
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.27% | 9.95% | 9.03% |
|---|---|---|---|
| Beta | 0.80% | 0.84% | 0.78% |
| Alpha | 0.02% | -0.02% | 0.00% |
| Rsquared | 0.79% | 0.77% | 0.79% |
| Sharpe | 0.61% | 0.53% | 0.43% |
| Sortino | 1.25% | 0.77% | 0.42% |
| Treynor | 0.08% | 0.06% | 0.05% |
| Tax Efficiency | 98.17% | 97.09% | 93.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.16% | 10.27% | 9.95% | 9.03% |
| Beta | 0.92% | 0.80% | 0.84% | 0.78% |
| Alpha | -0.04% | 0.02% | -0.02% | 0.00% |
| Rsquared | 0.77% | 0.79% | 0.77% | 0.79% |
| Sharpe | 0.89% | 0.61% | 0.53% | 0.43% |
| Sortino | 1.94% | 1.25% | 0.77% | 0.42% |
| Treynor | 0.09% | 0.08% | 0.06% | 0.05% |
| Tax Efficiency | 96.42% | 98.17% | 97.09% | 93.89% |
| Start Date | October 07, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $141 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC3401 |
The NBI Jarislowsky Fraser Select Balanced Fund’s investment objective is to achieve moderate capital growth. The fund invests, directly or indirectly, in a diversified portfolio comprised mainly of Canadian fixed income and equity securities.
The fund may invest in equity securities such as common and preferred shares. The portfolio manager selects mainly high quality equity securities of Canadian issuers. The fund may also invest in investment-grade fixed-income securities denominated in Canadian or foreign currency. The portfolio manager invests this portion of the portfolio mainly in corporate and government bonds. The portfolio manager may also invest in convertible bonds.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Jarislowsky, Fraser Limited
|
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
- |
| 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 | 2.01% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 0.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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