• NAV
    13.43
  • TODAY'S CHANGE (%)
    Trending Up0.23 (1.74%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 9.81
    High 13.43
  • Distribution Yield
    0.00%
  • MER
    1.17
  • AUM
    42.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 198 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 20210.27%-0.08%
November 20210.23%-0.12%
October 20210.27%-0.11%
September 20210.19%-0.16%
August 20210.16%-0.16%
July 20210.18%-0.16%
June 20210.20%-0.14%
May 20210.19%-0.13%
April 20210.13%-0.17%
March 20210.08%-0.21%
February 20210.03%-0.21%
January 20210.00%-0.27%
December 20200.01%-0.27%
November 2020-0.01%-0.32%
October 2020-0.06%-0.38%
September 2020-0.03%-0.38%
August 20200.05%-0.35%
July 20200.04%-0.37%
June 2020-0.03%-0.42%
May 2020-0.04%-0.45%
April 2020-0.09%-0.47%
March 2020-0.27%-0.58%
February 2020-0.05%-0.44%
January 20200.04%-0.37%
December 20190.08%-0.33%
November 20190.01%-0.37%
October 2019-0.03%-0.38%
September 2019-0.01%-0.37%
August 20190.00%-0.37%
July 2019-0.02%-0.35%
June 2019-0.02%-0.34%
May 2019-0.07%-0.37%
April 2019-0.03%-0.32%
March 2019-0.04%-0.32%
February 2019-0.04%-0.31%
January 2019-0.07%-0.33%
December 2018-0.14%-0.36%
November 2018-0.14%-0.33%
October 2018-0.11%-0.31%
September 2018-0.03%-0.23%
August 2018-0.01%-0.24%
July 20180.06%-0.19%
June 20180.07%-0.18%
May 20180.04%-0.18%
April 20180.01%-0.20%
March 2018-0.04%-0.24%
February 2018-0.04%-0.24%
January 20180.01%-0.20%
December 20170.04%-0.19%
November 20170.01%-0.21%
October 20170.01%-0.21%
September 20170.01%-0.22%
August 20170.00%-0.25%
July 2017-0.01%-0.24%
June 2017-0.03%-0.25%
May 20170.00%-0.23%
April 20170.04%-0.20%
March 20170.05%-0.19%
February 20170.03%-0.17%
January 20170.06%-0.15%
December 20160.05%-0.15%
November 20160.05%-0.16%
October 20160.07%-0.19%
September 20160.07%-0.18%
August 20160.03%-0.20%
July 20160.07%-0.20%
June 20160.03%-0.22%
May 2016-0.04%-0.25%
April 2016-0.02%-0.26%
March 2016-0.13%-0.34%
February 2016-0.18%-0.39%
January 2016-0.24%-0.41%
December 2015-0.24%-0.39%
November 2015-0.22%-0.36%
October 2015-0.20%-0.34%
September 2015-0.25%-0.38%
August 2015-0.19%-0.32%
July 2015-0.18%-0.30%
June 2015-0.09%-0.23%
May 2015-0.05%-0.19%
April 2015-0.02%-0.17%
March 2015-0.07%-0.22%
February 2015-0.03%-0.18%
January 2015-0.04%-0.22%
December 2014-0.12%-0.23%
November 2014-0.12%-0.20%
October 2014-0.10%-0.15%
September 2014-0.01%-0.04%
August 20140.10%0.06%
July 20140.08%0.04%
June 20140.10%0.06%
May 20140.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
-7.15%
---
+11.84%
2019
+26.10%
---
+6.69%
2018
-17.60%
---
-21.31%
2017
-0.39%
---
-2.69%
2016
+38.04%
---
+41.03%
Asset Class
Asset Class
CDN Equity
95.2%
Cash
2.4%
US Equity
2.3%
Other
0.1%
Fixed Income
0
Int'l Equity
0
Sectors
Sectors
Energy48.8%
Basic Mat.46.8%
Consumer Cyclical1.9%
Communication Services0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
97.6%
United States
2.4%
Latin America
0
Africa
0
Europe
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
CanadaTRP
TC Energy Corp
Long
9.2%
0.00%
$5.0M
CanadaCNQ
Canadian Natural Resources Ltd
Long
9.2%
0.00%
$4.9M
CanadaNTR
Nutrien Ltd
Long
8.2%
0.00%
$4.4M
CanadaENB
Enbridge Inc
Long
7.8%
0.00%
$4.2M
CanadaFNV
Franco-Nevada Corp
Long
7.8%
0.00%
$4.2M
CanadaWPM
Wheaton Precious Metals Corp
Long
5.4%
0.00%
$2.9M
CanadaSU
Suncor Energy Inc
Long
5.1%
0.00%
$2.7M
CanadaCVE
Cenovus Energy Inc
Long
4.5%
0.00%
$2.4M
CanadaK
Kinross Gold Corp
Long
3.3%
+5.92%
$1.8M
CanadaTOU
Tourmaline Oil Corp
Long
3.3%
0.00%
$1.8M
As of 2022-01-12
Fund Profile
Best Fit Index
S&P/TSX Sec Energy TR CAD
Category
Sponsor
National Bank Trust Inc
Inception
May 20, 2014
As of 2021-12-31

The Fund aims to achieve capital growth primarily by investing in equities of Canadian natural resource companies and companies that support resource companies.

Holding Details
Total Net Assets$1.9M
Annual Portfolio Turnover71.21%
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 Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.17%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
---No Tax-Adjusted Rating Available
3 Year
3 Stars
---No Tax-Adjusted Rating Available
5 Year
3 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 November 01, 2021
Not Disclosed