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NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC

Canadian Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2016, 2015, 2014

Click for more information on Fundata’s FundGrade

NAVPS
(07-04-2025)
$20.26
Change
$0.02 (0.10%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$15,000$20,000$25,000$5,000$30,000$9,000$11,000$12,000$13,000$14,000Period

Legend

NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC

Compare Options


Fund Returns

Inception Return (October 07, 2010): 6.11%

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 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

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
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%

Best Monthly Return Since Inception

7.05% (November 2020)

Worst Monthly Return Since Inception

-9.00% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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

Best Calendar Return (Last 10 years)

15.57% (2024)

Worst Calendar Return (Last 10 years)

-13.90% (2022)

Asset Allocation

Asset Allocation
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

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 33.46
Financial Services 16.82
Technology 12.45
Healthcare 7.43
Consumer Services 5.40
Other 24.44

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.63
Europe 5.38
Other -0.01

Top Holdings

Top Holdings
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

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return7891011121314152%4%6%8%10%12%14%16%

NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC

Median

Other - Canadian Equity Balanced

3 Yr Annualized

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 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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%

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
NBC3401

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

National Bank Trust Inc.

Sub-Advisor

Jarislowsky, Fraser Limited

  • Chris Kresic
  • Charles Nadim
  • Bernard Gauthier

Management and Organization

Fund Manager

National Bank Investments Inc.

Custodian

Natcan Trust Company

Registrar

Natcan Trust Company

Distributor

-

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 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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