• NAV
    10.40
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.10%)
  • Investment Style
    Mid Cap Value
  • 52 Week Range
    Low 8.93
    High 10.71
  • Distribution Yield
    3.73%
  • MER
    1.09
  • AUM
    1.1B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    1 Star
    out of 201 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, 2021
DatePercent ChangeCategory Percent Change
December 20210.28%0.40%
November 20210.23%0.33%
October 20210.25%0.35%
September 20210.20%0.32%
August 20210.21%0.36%
July 20210.18%0.33%
June 20210.17%0.30%
May 20210.17%0.28%
April 20210.16%0.29%
March 20210.15%0.26%
February 20210.05%0.21%
January 20210.07%0.23%
December 20200.08%0.24%
November 20200.09%0.24%
October 2020-0.01%0.16%
September 20200.00%0.18%
August 20200.03%0.18%
July 20200.02%0.20%
June 20200.03%0.17%
May 20200.02%0.20%
April 2020-0.02%0.15%
March 2020-0.12%0.09%
February 20200.24%0.26%
January 20200.34%0.34%
December 20190.32%0.30%
November 20190.28%0.28%
October 20190.30%0.27%
September 20190.29%0.27%
August 20190.25%0.25%
July 20190.22%0.23%
June 20190.21%0.23%
May 20190.18%0.22%
April 20190.22%0.23%
March 20190.21%0.21%
February 20190.18%0.17%
January 20190.17%0.14%
December 20180.10%0.09%
November 20180.16%0.12%
October 20180.14%0.09%
September 20180.14%0.10%
August 20180.16%0.12%
July 20180.16%0.13%
June 20180.16%0.13%
May 20180.15%0.10%
April 20180.15%0.10%
March 20180.10%0.09%
February 20180.10%0.07%
January 20180.16%0.10%
December 20170.15%0.12%
November 20170.17%0.15%
October 20170.17%0.14%
September 20170.14%0.11%
August 20170.15%0.12%
July 20170.15%0.10%
June 20170.12%0.11%
May 20170.13%0.15%
April 20170.10%0.13%
March 20170.11%0.09%
February 20170.09%0.06%
January 20170.05%0.01%
December 20160.05%0.02%
November 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
-17.95%
---
-5.21%
2019
+19.87%
---
+20.23%
2018
-4.44%
---
-3.07%
2017
+10.17%
---
+8.73%
2016
---
---
+6.60%
Asset Class
Asset Class
Int'l Equity
46.2%
US Equity
44.2%
CDN Equity
7.4%
Cash
2.2%
Other
0.1%
Fixed Income
0
Sectors
Sectors
Utilities49.8%
Energy19.3%
Communication Services10.8%
Real Estate10.1%
Industrials7.8%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Technology0
Geographic Region
Geographic Region
United States
45.2%
Europe
39.8%
Canada
7.5%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaENB
Enbridge Inc
Long
7.4%
0.00%
$97.8M
United StatesAM
Antero Midstream Corp
Long
6.4%
0.00%
$84.9M
CanadaEnagas SA
Long
6.1%
0.00%
$80.6M
United StatesEXC
Exelon Corp
Long
5.9%
0.00%
$78.3M
United StatesMPW
Medical Properties Trust Inc
Long
5.6%
0.00%
$73.8M
CanadaEngie SA
Long
5.0%
+6.44%
$65.8M
CanadaOrange SA
Long
4.9%
0.00%
$64.7M
United StatesOHI
Omega Healthcare Investors Inc
Long
4.6%
+36.81%
$60.7M
CanadaEndesa SA
Long
4.3%
0.00%
$57.7M
United StatesCWEN
Clearway Energy Inc Class C
Long
4.2%
0.00%
$56.3M
As of 2022-01-11
Fund Profile
Best Fit Index
S&P Global Infrastructure TR CAD
Category
Sponsor
National Bank Trust Inc
Inception
November 18, 2016
As of 2021-12-31

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.

Holding Details
Total Net Assets$1.6M
Annual Portfolio Turnover126.13%
Equity Style
Mid Cap Value
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 Fee---
Actual Mgmt. Expense Ratio (MER)1.09%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
1 Star
---No Tax-Adjusted Rating Available
3 Year
1 Star
---No Tax-Adjusted Rating Available
5 Year
1 Star
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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 Trust Inc
1100 University Street 10th Floor
Montreal QC Canada H3B 2G7
Tel: +1 8774637627
Fax: 514 871 7695
Portfolio Manager since January 25, 2016
James Lydotes