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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
September 2024 | 0.77% | 0.46% |
August 2024 | 0.73% | 0.43% |
July 2024 | 0.73% | 0.43% |
June 2024 | 0.67% | 0.39% |
May 2024 | 0.66% | 0.38% |
April 2024 | 0.62% | 0.36% |
March 2024 | 0.65% | 0.38% |
February 2024 | 0.62% | 0.35% |
January 2024 | 0.58% | 0.33% |
December 2023 | 0.57% | 0.32% |
November 2023 | 0.53% | 0.29% |
October 2023 | 0.45% | 0.23% |
September 2023 | 0.46% | 0.25% |
August 2023 | 0.51% | 0.28% |
July 2023 | 0.52% | 0.29% |
June 2023 | 0.50% | 0.27% |
May 2023 | 0.48% | 0.26% |
April 2023 | 0.52% | 0.28% |
March 2023 | 0.49% | 0.27% |
February 2023 | 0.46% | 0.26% |
January 2023 | 0.48% | 0.27% |
December 2022 | 0.41% | 0.23% |
November 2022 | 0.45% | 0.26% |
October 2022 | 0.38% | 0.21% |
September 2022 | 0.33% | 0.18% |
August 2022 | 0.39% | 0.22% |
July 2022 | 0.41% | 0.24% |
June 2022 | 0.35% | 0.19% |
May 2022 | 0.44% | 0.25% |
April 2022 | 0.45% | 0.25% |
March 2022 | 0.52% | 0.30% |
February 2022 | 0.50% | 0.30% |
January 2022 | 0.52% | 0.32% |
December 2021 | 0.56% | 0.35% |
November 2021 | 0.52% | 0.32% |
October 2021 | 0.53% | 0.33% |
September 2021 | 0.50% | 0.31% |
August 2021 | 0.54% | 0.34% |
July 2021 | 0.51% | 0.32% |
June 2021 | 0.50% | 0.31% |
May 2021 | 0.46% | 0.28% |
April 2021 | 0.45% | 0.28% |
March 2021 | 0.43% | 0.26% |
February 2021 | 0.40% | 0.25% |
January 2021 | 0.38% | 0.24% |
December 2020 | 0.38% | 0.25% |
November 2020 | 0.36% | 0.23% |
October 2020 | 0.26% | 0.18% |
September 2020 | 0.28% | 0.20% |
August 2020 | 0.29% | 0.20% |
July 2020 | 0.27% | 0.20% |
June 2020 | 0.23% | 0.17% |
May 2020 | 0.21% | 0.16% |
April 2020 | 0.17% | 0.14% |
March 2020 | 0.08% | 0.08% |
February 2020 | 0.23% | 0.17% |
January 2020 | 0.29% | 0.21% |
December 2019 | 0.27% | 0.20% |
November 2019 | 0.27% | 0.20% |
October 2019 | 0.24% | 0.18% |
September 2019 | 0.23% | 0.17% |
August 2019 | 0.22% | 0.17% |
July 2019 | 0.23% | 0.17% |
June 2019 | 0.22% | 0.16% |
May 2019 | 0.19% | 0.14% |
April 2019 | 0.23% | 0.17% |
March 2019 | 0.20% | 0.15% |
February 2019 | 0.18% | 0.13% |
January 2019 | 0.16% | 0.11% |
December 2018 | 0.10% | 0.08% |
November 2018 | 0.14% | 0.11% |
October 2018 | 0.13% | 0.09% |
September 2018 | 0.19% | 0.14% |
August 2018 | 0.20% | 0.15% |
July 2018 | 0.19% | 0.14% |
June 2018 | 0.18% | 0.13% |
May 2018 | 0.18% | 0.13% |
April 2018 | 0.16% | 0.12% |
March 2018 | 0.16% | 0.12% |
February 2018 | 0.16% | 0.12% |
January 2018 | 0.17% | 0.14% |
December 2017 | 0.16% | 0.13% |
November 2017 | 0.17% | 0.13% |
October 2017 | 0.16% | 0.12% |
September 2017 | 0.12% | 0.10% |
August 2017 | 0.11% | 0.09% |
July 2017 | 0.10% | 0.09% |
June 2017 | 0.11% | 0.09% |
May 2017 | 0.14% | 0.11% |
April 2017 | 0.13% | 0.11% |
March 2017 | 0.11% | 0.09% |
February 2017 | 0.09% | 0.08% |
January 2017 | 0.07% | 0.06% |
December 2016 | 0.07% | 0.06% |
November 2016 | 0.05% | 0.05% |
October 2016 | 0.06% | 0.05% |
September 2016 | 0.07% | 0.05% |
August 2016 | 0.06% | 0.05% |
July 2016 | 0.05% | 0.05% |
June 2016 | 0.02% | 0.02% |
May 2016 | 0.02% | 0.02% |
April 2016 | 0.00% | 0.00% |
March 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +11.58% | +16.08% | +7.38% |
2022 | -9.76% | -6.43% | -9.12% |
2021 | +13.09% | +17.28% | +8.32% |
2020 | +8.56% | -2.49% | +4.02% |
2019 | +15.83% | +20.26% | +11.33% |
Fixed Income | 27.6% |
---|---|
US Equity | 27.3% |
CDN Equity | 22.4% |
Int'l Equity | 19.4% |
Cash | 3.4% |
Other | -0.1% |
Financial Serv.s | 14.5% |
---|---|
Technology | 12.0% |
Industrials | 8.7% |
Energy | 6.0% |
Consumer Cyclical | 5.8% |
Basic Mat. | 5.1% |
Healthcare | 4.9% |
Consumer Defensive | 4.2% |
Communication Services | 3.8% |
Utilities | 2.1% |
Real Estate | 1.9% |
United States | 39.6% |
---|---|
Canada | 32.0% |
Asia/Oceania | 11.8% |
Europe | 4.5% |
Latin America | 1.2% |
Africa | 0.4% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BMO Aggregate Bond ETF | Long | 19.2% | -0.66% | $22.3M |
Schwab US Broad Market ETFâ„¢ | Long | 18.9% | 0.00% | $22.0M |
BMO S&P/TSX Capped Composite ETF | Long | 18.1% | -2.17% | $21.1M |
iShares Core MSCI EAFE ETF | Long | 10.0% | 0.00% | $11.6M |
BMO MSCI Canada Value ETF | Long | 4.5% | -1.79% | $5.3M |
Schwab Fundamental Emerging MarketsEqETF | Long | 4.3% | 0.00% | $5.0M |
BMO Long Provincial Bond ETF | Long | 4.1% | 0.00% | $4.8M |
NBI Liquid Alternatives ETF | Long | 3.0% | 0.00% | $3.5M |
iShares Core MSCI Emerging Markets ETF | Long | 2.8% | 0.00% | $3.3M |
Invesco S&P 500® Equal Weight ETF | Long | 2.7% | 0.00% | $3.2M |
Best Fit Index | Morningstar Canada Liquid Bd GR CAD |
---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | March 1, 2016 |
The Fund's investment objective is to achieve a combination of income and long-term capital appreciation by making tactical investments primarily in a diverse mix of exchange-traded funds (“ETFsâ€) that are fixed-income funds and equity funds. The weighting assigned to equity securities will generally be greater than the weighting assigned to fixed-income securities.
Total Net Assets | $45.0M |
---|---|
Annual Portfolio Turnover | 30.06% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
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 | 0.60% |
Actual Mgmt. Expense Ratio (MER) | 0.82% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 4 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.