Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 0.30% | 0.42% |
March 2022 | 0.32% | 0.44% |
February 2022 | 0.29% | 0.38% |
January 2022 | 0.30% | 0.37% |
December 2021 | 0.28% | 0.40% |
November 2021 | 0.23% | 0.33% |
October 2021 | 0.25% | 0.35% |
September 2021 | 0.20% | 0.32% |
August 2021 | 0.21% | 0.36% |
July 2021 | 0.18% | 0.33% |
June 2021 | 0.17% | 0.30% |
May 2021 | 0.17% | 0.28% |
April 2021 | 0.16% | 0.29% |
March 2021 | 0.15% | 0.26% |
February 2021 | 0.05% | 0.21% |
January 2021 | 0.07% | 0.23% |
December 2020 | 0.08% | 0.24% |
November 2020 | 0.09% | 0.24% |
October 2020 | -0.01% | 0.16% |
September 2020 | 0.00% | 0.18% |
August 2020 | 0.03% | 0.18% |
July 2020 | 0.02% | 0.20% |
June 2020 | 0.03% | 0.17% |
May 2020 | 0.02% | 0.20% |
April 2020 | -0.02% | 0.15% |
March 2020 | -0.12% | 0.09% |
February 2020 | 0.24% | 0.26% |
January 2020 | 0.34% | 0.34% |
December 2019 | 0.32% | 0.30% |
November 2019 | 0.28% | 0.28% |
October 2019 | 0.30% | 0.27% |
September 2019 | 0.29% | 0.27% |
August 2019 | 0.25% | 0.25% |
July 2019 | 0.22% | 0.23% |
June 2019 | 0.21% | 0.23% |
May 2019 | 0.18% | 0.22% |
April 2019 | 0.22% | 0.23% |
March 2019 | 0.21% | 0.21% |
February 2019 | 0.18% | 0.17% |
January 2019 | 0.17% | 0.14% |
December 2018 | 0.10% | 0.09% |
November 2018 | 0.16% | 0.12% |
October 2018 | 0.14% | 0.09% |
September 2018 | 0.14% | 0.10% |
August 2018 | 0.16% | 0.12% |
July 2018 | 0.16% | 0.13% |
June 2018 | 0.16% | 0.13% |
May 2018 | 0.15% | 0.10% |
April 2018 | 0.15% | 0.10% |
March 2018 | 0.10% | 0.09% |
February 2018 | 0.10% | 0.07% |
January 2018 | 0.16% | 0.10% |
December 2017 | 0.15% | 0.12% |
November 2017 | 0.17% | 0.15% |
October 2017 | 0.17% | 0.14% |
September 2017 | 0.14% | 0.11% |
August 2017 | 0.15% | 0.12% |
July 2017 | 0.15% | 0.10% |
June 2017 | 0.12% | 0.11% |
May 2017 | 0.13% | 0.15% |
April 2017 | 0.10% | 0.13% |
March 2017 | 0.11% | 0.09% |
February 2017 | 0.09% | 0.06% |
January 2017 | 0.05% | 0.01% |
December 2016 | 0.05% | 0.02% |
November 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +18.55% | --- | +12.78% |
2020 | -17.95% | --- | -5.21% |
2019 | +19.87% | --- | +20.23% |
2018 | -4.44% | --- | -3.07% |
2017 | +10.17% | --- | +8.73% |
Int'l Equity | 54.5% |
---|---|
US Equity | 38.9% |
CDN Equity | 6.0% |
Cash | 0.3% |
Other | 0.2% |
Fixed Income | 0 |
Utilities | 45.8% |
---|---|
Energy | 23.0% |
Communication Services | 11.4% |
Industrials | 11.0% |
Real Estate | 8.3% |
Basic Mat. | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Technology | 0 |
Europe | 47.5% |
---|---|
United States | 39.1% |
Canada | 6.0% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Enel SpA | Long | 7.8% | 0.00% | $97.9M |
Antero Midstream Corp | Long | 7.3% | 0.00% | $91.5M |
Enbridge Inc | Long | 6.0% | -25.55% | $75.1M |
Engie SA | Long | 5.2% | -8.81% | $65.3M |
Orange SA | Long | 5.2% | -17.26% | $64.6M |
Italgas SpA | Long | 4.9% | 0.00% | $61.1M |
Omega Healthcare Investors Inc | Long | 4.6% | 0.00% | $57.6M |
Endesa SA | Long | 4.3% | 0.00% | $53.5M |
Deutsche Post AG | Long | 4.3% | +28.21% | $53.3M |
Red Electrica Corporacion SA | Long | 4.1% | 0.00% | $51.1M |
Best Fit Index | S&P Global Infrastructure TR CAD |
---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | November 18, 2016 |
The fund’s investment objective is to generate income and long-term capital growth while focusing on hedging against inflation. The Fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of common shares of companies in industry sectors associated with real assets and located around the world.
Total Net Assets | $1.7M |
---|---|
Annual Portfolio Turnover | 42.17% |
Equity Style | Mid Cap Value |
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 | --- |
Actual Mgmt. Expense Ratio (MER) | 1.14% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 1 out of 5 Stars | ---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.