NBI Canadian Equity Index Fund FNBC750
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- NAV11.88
- TODAY'S CHANGE (%)0.02 (0.17%)
- Investment Style
- 52 Week Range
- Distribution Yield2.43%
- MER0.37
- AUM235.8M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 1736 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.27% | 0.24% |
| September 2024 | 0.25% | 0.23% |
| August 2024 | 0.22% | 0.20% |
| July 2024 | 0.20% | 0.19% |
| June 2024 | 0.14% | 0.12% |
| May 2024 | 0.15% | 0.13% |
| April 2024 | 0.12% | 0.11% |
| March 2024 | 0.14% | 0.13% |
| February 2024 | 0.10% | 0.10% |
| January 2024 | 0.08% | 0.07% |
| December 2023 | 0.07% | 0.06% |
| November 2023 | 0.03% | 0.02% |
| October 2023 | -0.04% | -0.04% |
| September 2023 | -0.01% | -0.01% |
| August 2023 | 0.02% | 0.02% |
| July 2023 | 0.04% | 0.03% |
| June 2023 | 0.01% | 0.01% |
| May 2023 | -0.02% | -0.02% |
| April 2023 | 0.03% | 0.03% |
| March 2023 | 0.00% | 0.00% |
| February 2023 | 0.00% | 0.01% |
| January 2023 | 0.03% | 0.02% |
| December 2022 | -0.04% | -0.04% |
| November 2022 | 0.01% | 0.00% |
| October 2022 | -0.05% | -0.05% |
| September 2022 | -0.10% | -0.09% |
| August 2022 | -0.06% | -0.05% |
| July 2022 | -0.04% | -0.03% |
| June 2022 | -0.09% | -0.08% |
| May 2022 | 0.00% | 0.00% |
| April 2022 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +11.82% | +12.22% | +10.58% |
2022 | --- | -5.55% | -4.98% |
2021 | --- | +24.72% | +24.17% |
2020 | --- | +5.79% | +2.37% |
2019 | --- | +22.58% | +20.15% |
Asset Class
| CDN Equity | 99.3% |
|---|---|
| US Equity | 0.4% |
| Int'l Equity | 0.2% |
| Other | 0.1% |
| Cash | 0.1% |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 33.0% |
|---|---|
| Energy | 17.7% |
| Industrials | 13.3% |
| Basic Mat. | 12.7% |
| Technology | 8.9% |
| Consumer Cyclical | 4.5% |
| Consumer Defensive | 3.7% |
| Utilities | 3.2% |
| Real Estate | 1.6% |
| Communication Services | 1.1% |
| Healthcare | 0.2% |
Geographic Region
| Canada | 99.4% |
|---|---|
| United States | 0.4% |
| Latin America | 0.2% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 7.0% | 0.00% | $16.5M |
The Toronto-Dominion Bank | Long | 4.0% | 0.00% | $9.4M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.8% | 0.00% | $9.1M |
Enbridge Inc | Long | 3.5% | 0.00% | $8.3M |
Canadian Pacific Kansas City Ltd | Long | 2.9% | 0.00% | $6.9M |
Canadian Natural Resources Ltd | Long | 2.9% | 0.00% | $6.9M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.7% | 0.00% | $6.4M |
Bank of Montreal | Long | 2.7% | 0.00% | $6.4M |
Bank of Nova Scotia | Long | 2.6% | 0.00% | $6.1M |
Constellation Software Inc | Long | 2.6% | 0.00% | $6.0M |
Best Fit Index | Morningstar Canada GR CAD |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | April 4, 2022 |
The Fund’s investment objective is to ensure long-term capital growth by replicating the performance of the Morningstar® Canada Index, an index of large Canadian companies in terms of market capitalization. To do this, the fund invests directly, or indirectly through investments in securities of other mutual funds or through the use of derivatives, in a portfolio composed mainly of shares of Canadian companies.
| Total Net Assets | $44.8M |
|---|---|
| Annual Portfolio Turnover | 19.88% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.20% |
| Actual Mgmt. Expense Ratio (MER) | 0.37% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
National Bank Trust Inc1100 University Street 10th Floor
Montreal QC Canada H3B 2G7
Tel: +1 8774637627
Fax: 514 871 7695
Portfolio Manager since June 27, 2018
Sandrine Théroux