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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.18% | 0.18% |
January 2024 | 0.16% | 0.16% |
December 2023 | 0.15% | 0.15% |
November 2023 | 0.11% | 0.10% |
October 2023 | 0.03% | 0.04% |
September 2023 | 0.07% | 0.07% |
August 2023 | 0.10% | 0.10% |
July 2023 | 0.12% | 0.11% |
June 2023 | 0.09% | 0.09% |
May 2023 | 0.05% | 0.06% |
April 2023 | 0.11% | 0.11% |
March 2023 | 0.08% | 0.08% |
February 2023 | 0.08% | 0.09% |
January 2023 | 0.11% | 0.10% |
December 2022 | 0.03% | 0.04% |
November 2022 | 0.08% | 0.08% |
October 2022 | 0.03% | 0.03% |
September 2022 | -0.03% | -0.02% |
August 2022 | 0.01% | 0.02% |
July 2022 | 0.03% | 0.04% |
June 2022 | -0.02% | -0.01% |
May 2022 | 0.08% | 0.08% |
April 2022 | 0.08% | 0.08% |
March 2022 | 0.13% | 0.13% |
February 2022 | 0.08% | 0.09% |
January 2022 | 0.08% | 0.09% |
December 2021 | 0.09% | 0.09% |
November 2021 | 0.06% | 0.05% |
October 2021 | 0.07% | 0.07% |
September 2021 | 0.02% | 0.03% |
August 2021 | 0.05% | 0.05% |
July 2021 | 0.03% | 0.03% |
June 2021 | 0.02% | 0.02% |
May 2021 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +11.73% | +12.22% | +10.58% |
2022 | -5.13% | -5.55% | -4.98% |
2021 | --- | +24.72% | +24.17% |
2020 | --- | +5.79% | +2.37% |
2019 | --- | +22.58% | +20.15% |
CDN Equity | 95.2% |
---|---|
US Equity | 4.4% |
Int'l Equity | 0.2% |
Other | 0.2% |
Cash | 0.0% |
Fixed Income | 0 |
Financial Serv.s | 32.1% |
---|---|
Energy | 18.0% |
Industrials | 15.1% |
Basic Mat. | 9.6% |
Technology | 9.3% |
Consumer Cyclical | 5.5% |
Consumer Defensive | 3.4% |
Utilities | 3.1% |
Communication Services | 1.9% |
Real Estate | 1.7% |
Healthcare | 0.2% |
Canada | 95.4% |
---|---|
United States | 4.4% |
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 | 6.1% | 0.00% | $12.1M |
The Toronto-Dominion Bank | Long | 4.9% | 0.00% | $9.7M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 4.0% | 0.00% | $7.9M |
Canadian Pacific Kansas City Ltd | Long | 3.5% | 0.00% | $7.0M |
Canadian National Railway Co | Long | 3.4% | 0.00% | $6.8M |
Canadian Natural Resources Ltd | Long | 3.3% | 0.00% | $6.6M |
Enbridge Inc | Long | 3.3% | 0.00% | $6.5M |
Bank of Montreal | Long | 2.9% | 0.00% | $5.7M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.6% | 0.00% | $5.2M |
Bank of Nova Scotia | Long | 2.6% | 0.00% | $5.2M |
Best Fit Index | Morningstar Canada GR CAD |
---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | May 12, 2021 |
The fund’s investment objective is to ensure long-term capital growth by tracking the performance of the Morningstar® Canada Index, an index of large Canadian companies in terms of market capitalization. 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 | $94.0M |
---|---|
Annual Portfolio Turnover | 21.72% |
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 | 0.45% |
Actual Mgmt. Expense Ratio (MER) | 0.44% |
Load Type | No Load |
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.