• NAV
    9.61
  • TODAY'S CHANGE (%)
    Trending Down-0.09 (-0.93%)
  • Investment Style
    ---
  • 52 Week Range
    Low 8.24
    High 9.76
  • Distribution Yield
    3.69%
  • MER
    0.69
  • AUM
    364.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 90 funds

Search Criteria

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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 20210.40%0.33%
November 20210.39%0.31%
October 20210.41%0.33%
September 20210.37%0.31%
August 20210.36%0.30%
July 20210.35%0.28%
June 20210.33%0.27%
May 20210.34%0.27%
April 20210.29%0.23%
March 20210.25%0.21%
February 20210.22%0.18%
January 20210.16%0.13%
December 20200.12%0.10%
November 20200.08%0.07%
October 20200.02%0.02%
September 20200.03%0.02%
August 20200.03%0.02%
July 2020-0.02%-0.02%
June 2020-0.09%-0.08%
May 2020-0.12%-0.11%
April 2020-0.10%-0.09%
March 2020-0.21%-0.19%
February 20200.01%0.01%
January 20200.05%0.05%
December 20190.05%0.05%
November 20190.02%0.02%
October 20190.01%0.01%
September 20190.00%0.01%
August 2019-0.03%-0.02%
July 20190.02%0.02%
June 20190.00%0.00%
May 20190.00%0.00%
April 20190.04%0.03%
March 20190.03%0.03%
February 20190.05%0.03%
January 20190.03%0.01%
December 20180.03%0.01%
November 20180.05%0.03%
October 20180.13%0.10%
September 20180.17%0.13%
August 20180.18%0.13%
July 20180.17%0.12%
June 20180.15%0.11%
May 20180.15%0.11%
April 20180.14%0.10%
March 20180.14%0.10%
February 20180.15%0.11%
January 20180.17%0.12%
December 20170.14%0.11%
November 20170.14%0.11%
October 20170.13%0.10%
September 20170.11%0.08%
August 20170.09%0.07%
July 20170.10%0.08%
June 20170.08%0.07%
May 20170.05%0.05%
April 20170.07%0.07%
March 20170.07%0.06%
February 20170.05%0.04%
January 20170.03%0.02%
December 2016-0.01%-0.02%
November 2016-0.05%-0.05%
October 2016-0.05%-0.04%
September 2016-0.07%-0.06%
August 2016-0.07%-0.06%
July 2016-0.08%-0.08%
June 2016-0.11%-0.11%
May 2016-0.11%-0.10%
April 2016-0.11%-0.11%
March 2016-0.14%-0.13%
February 2016-0.20%-0.20%
January 2016-0.17%-0.17%
December 2015-0.10%-0.09%
November 2015-0.11%-0.10%
October 2015-0.10%-0.10%
September 2015-0.15%-0.14%
August 2015-0.11%-0.10%
July 2015-0.07%-0.07%
June 2015-0.04%-0.04%
May 2015-0.01%-0.01%
April 2015-0.01%-0.01%
March 20150.00%0.00%
February 20150.00%0.00%
January 20150.00%0.00%
December 20140.04%0.02%
November 20140.05%0.03%
October 20140.04%0.02%
September 20140.03%0.01%
August 20140.04%0.02%
July 20140.03%0.01%
June 20140.03%0.01%
May 20140.02%0.00%
April 20140.02%0.00%
March 20140.00%-0.02%
February 2014-0.01%-0.03%
January 2014-0.01%-0.04%
December 2013-0.02%-0.04%
November 2013-0.01%-0.03%
October 2013-0.02%-0.04%
September 2013-0.01%-0.04%
August 2013-0.02%-0.04%
July 2013-0.01%-0.03%
June 20130.00%-0.02%
May 20130.03%0.00%
April 20130.03%0.01%
March 20130.03%0.01%
February 20130.02%0.00%
January 20130.02%
December 20120.01%
November 20120.00%
October 20120.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+6.63%
+6.16%
+5.17%
2019
+2.30%
+3.48%
+3.91%
2018
-9.68%
-7.93%
-8.33%
2017
+15.71%
+13.62%
+13.40%
2016
+9.00%
+6.98%
+8.32%
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-01-25
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanadian Imperial Bank of Commerce Non-Cum Conv Red Rate Reset Pfd Register
Long
2.5%
0.00%
$11.6M
CanadaENB.PR.Y
Enbridge Inc Series 3
Long
2.2%
0.00%
$10.0M
CanadaRY.PR.J
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD-
Long
1.9%
0.00%
$8.7M
CanadaThe Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
Long
1.9%
0.00%
$8.6M
CanadaCanadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie
Long
1.7%
+1.16%
$7.7M
CanadaEnbridge Inc Cum Red Pref Shs Series -11-
Long
1.6%
+4.17%
$7.5M
CanadaPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
Long
1.4%
0.00%
$6.5M
CanadaTD.PF.B
The Toronto-Dominion Bank Series -3-
Long
1.4%
0.00%
$6.4M
CanadaBCE.PR.T
BCE Inc Cum Conv Red Pfd Shs Series T
Long
1.4%
0.00%
$6.2M
CanadaPembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
Long
1.3%
0.00%
$5.8M
As of 2022-01-12
Fund Profile
Best Fit Index
S&P/TSX Preferred Share TR
Category
Sponsor
National Bank Trust Inc
Inception
October 12, 2012
As of 2021-12-31

The Fund’s investment objective is to generate high dividend income while focusing on capital preservation. This Fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of preferred shares of Canadian companies and other income generating Canadian equities.

Holding Details
Total Net Assets$35.3M
Annual Portfolio Turnover26.31%
Equity Style
---
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 Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.69%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
---No Tax-Adjusted Rating Available
3 Year
4 Stars
---No Tax-Adjusted Rating Available
5 Year
4 Stars
---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 February 01, 2014
Nicolas Normandeau