• NAV
    11.10
  • TODAY'S CHANGE (%)
    Trending Up0.11 (1.00%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 9.88
    High 11.73
  • Distribution Yield
    2.77%
  • MER
    0.44
  • AUM
    146.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1647 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2022
DatePercent ChangeCategory Percent Change
December 20220.03%0.04%
November 20220.08%0.08%
October 20220.03%0.03%
September 2022-0.03%-0.02%
August 20220.01%0.02%
July 20220.03%0.04%
June 2022-0.02%-0.01%
May 20220.08%0.08%
April 20220.08%0.08%
March 20220.13%0.13%
February 20220.08%0.09%
January 20220.08%0.09%
December 20210.09%0.09%
November 20210.06%0.05%
October 20210.07%0.07%
September 20210.02%0.03%
August 20210.05%0.05%
July 20210.03%0.03%
June 20210.02%0.02%
May 20210.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-12-31
2021
---
+24.72%
+24.17%
2020
---
+5.79%
+2.37%
2019
---
+22.58%
+20.15%
2018
---
-9.01%
-9.41%
2017
---
+9.20%
+8.11%
Asset Class
Asset Class
CDN Equity
98.9%
US Equity
0.5%
Int'l Equity
0.4%
Cash
0.2%
Other
0.1%
Fixed Income
0
Sectors
Sectors
Financial Serv.s31.2%
Energy18.7%
Industrials13.9%
Basic Mat.12.1%
Technology6.0%
Consumer Cyclical5.4%
Utilities4.0%
Consumer Defensive3.5%
Communication Services2.8%
Real Estate1.8%
Healthcare0.3%
Geographic Region
Geographic Region
Canada
99.2%
United States
0.5%
Latin America
0.2%
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
6.5%
+1.29%
$12.9M
CanadaTD
The Toronto-Dominion Bank
Long
5.8%
+1.91%
$11.5M
CanadaENB
Enbridge Inc
Long
3.9%
+1.50%
$7.8M
CanadaCNR
Canadian National Railway Co
Long
3.6%
+0.32%
$7.1M
CanadaCP
Canadian Pacific Railway Ltd
Long
3.4%
+1.47%
$6.8M
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.0%
+0.23%
$6.0M
CanadaBMO
Bank of Montreal
Long
3.0%
+1.96%
$6.0M
CanadaBNS
Bank of Nova Scotia
Long
2.9%
+1.39%
$5.7M
CanadaBN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
2.2%
+1.47%
$4.4M
CanadaSU
Suncor Energy Inc
Long
2.1%
-0.67%
$4.2M
As of 2023-01-17
Fund Profile
Best Fit Index
Morningstar Can GR CAD
Category
Sponsor
National Bank Investments Inc
Inception
May 12, 2021
As of 2022-12-31

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.

Holding Details
Total Net Assets$92.8M
Annual Portfolio Turnover45.55%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.44%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-12-31

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 Investments Inc
1100 University Street 10th Floor
Montreal QC Canada H3B 2G7
Tel: +1 8774637627
Fax: 514 871 7695
Portfolio Manager since June 27, 2019
Not Disclosed