• NAV
    52.09
  • TODAY'S CHANGE (%)
    Trending Down-0.12 (-0.23%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 45.41
    High 55.73
  • Distribution Yield
    0.00%
  • MER
    2.50
  • AUM
    130.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 263 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 20215.66%
November 20215.36%
October 20215.19%
September 20215.10%
August 20215.35%
July 20215.19%
June 20215.04%
May 20214.67%
April 20214.82%
March 20214.78%
February 20214.77%
January 20214.92%
December 20204.83%
November 20204.59%
October 20204.18%
September 20204.41%
August 20204.54%
July 20204.19%
June 20203.86%
May 20203.68%
April 20203.50%
March 20203.02%
February 20203.20%
January 20203.40%
December 20193.24%
November 20193.17%
October 20192.93%
September 20192.81%
August 20192.75%
July 20192.80%
June 20192.73%
May 20192.55%
April 20192.82%
March 20192.65%
February 20192.44%
January 20192.26%
December 20182.13%
November 20182.29%
October 20182.29%
September 20182.54%
August 20182.56%
July 20182.34%
June 20182.28%
May 20182.27%
April 20182.07%
March 20182.12%
February 20182.19%
January 20182.11%
December 20171.99%
November 20172.09%
October 20172.10%
September 20171.83%
August 20171.83%
July 20171.71%
June 20171.73%
May 20171.90%
April 20171.77%
March 20171.67%
February 20171.59%
January 20171.41%
December 20161.36%
November 20161.35%
October 20161.38%
September 20161.35%
August 20161.28%
July 20161.23%
June 20161.06%
May 20161.12%
April 20160.95%
March 20161.06%
February 20161.00%
January 20161.07%
December 20151.19%
November 20151.21%
October 20151.13%
September 20151.00%
August 20151.01%
July 20151.15%
June 20151.06%
May 20151.12%
April 20151.02%
March 20151.08%
February 20151.08%0.72%
January 20150.96%0.65%
December 20140.81%0.55%
November 20140.83%0.54%
October 20140.74%0.48%
September 20140.69%0.44%
August 20140.69%0.44%
July 20140.66%0.39%
June 20140.65%0.38%
May 20140.65%0.36%
April 20140.62%0.34%
March 20140.64%0.36%
February 20140.64%0.38%
January 20140.57%0.33%
December 20130.56%0.31%
November 20130.50%0.27%
October 20130.42%0.23%
September 20130.33%0.19%
August 20130.31%0.16%
July 20130.29%0.15%
June 20130.28%0.12%
May 20130.30%0.14%
April 20130.25%0.10%
March 20130.23%0.08%
February 20130.23%0.08%
January 20130.18%0.05%
December 20120.16%0.01%
November 20120.15%-0.01%
October 20120.13%-0.02%
September 20120.14%0.00%
August 20120.12%-0.02%
July 20120.09%-0.04%
June 20120.11%-0.03%
May 20120.09%-0.05%
April 20120.13%0.00%
March 20120.16%0.03%
February 20120.10%0.00%
January 20120.06%-0.03%
December 2011-0.01%-0.07%
November 20110.01%-0.05%
October 20110.01%-0.04%
September 2011-0.03%-0.09%
August 2011-0.05%-0.06%
July 2011-0.02%-0.02%
June 20110.00%0.00%
May 20110.03%0.03%
April 20110.01%0.03%
March 20110.01%0.02%
February 20110.03%0.02%
January 20110.04%0.00%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+37.42%
+13.52%
---
2019
+35.74%
+23.24%
---
2018
+4.61%
+2.51%
---
2017
+26.55%
+19.80%
---
2016
+7.74%
-6.81%
---
Asset Class
Asset Class
US Equity
86.9%
Int'l Equity
12.5%
Cash
0.8%
CDN Equity
0
Fixed Income
0
Other
-0.2%
Sectors
Sectors
Technology62.2%
Healthcare20.3%
Communication Services10.4%
Industrials5.1%
Financial Serv.s1.3%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
87.4%
Asia/Oceania
6.0%
Europe
5.5%
Africa
0
Latin America
0
Canada
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
12.0%
-1.66%
$19.7M
United StatesMSFT
Microsoft Corp
Long
10.1%
-1.92%
$16.7M
United StatesQCOM
Qualcomm Inc
Long
2.7%
0.00%
$4.4M
United StatesCERN
Cerner Corp
Long
2.4%
0.00%
$4.0M
United StatesCSCO
Cisco Systems Inc
Long
2.1%
0.00%
$3.5M
United StatesPAYX
Paychex Inc
Long
2.1%
0.00%
$3.5M
United StatesREGN
Regeneron Pharmaceuticals Inc
Long
2.1%
0.00%
$3.5M
United StatesRPRX
Royalty Pharma PLC Class A
Long
2.1%
0.00%
$3.5M
United StatesBR
Broadridge Financial Solutions Inc
Long
2.0%
0.00%
$3.3M
United StatesJNPR
Juniper Networks Inc
Long
1.9%
0.00%
$3.2M
As of 2022-01-12
Fund Profile
Best Fit Index
MSCI World/Information Tech NR USD
Category
Sponsor
National Bank Trust Inc
Inception
August 3, 1995
As of 2021-12-31

The Fund aims to aggressively seek capital appreciation for investors over the long term (greater than five years) primarily by investing in global companies whose activities are partially focused on scientific and technological research.

Holding Details
Total Net Assets$160.8M
Annual Portfolio Turnover105.62%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 Stars
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 Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.50%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 263 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 263 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 263 Funds
10 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 263 Funds
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 April 02, 2012
Not Disclosed