NBI Canadian All Cap Equity ANBC885
No Matches were found for
- NAV25.49
- TODAY'S CHANGE (%)0.08 (0.31%)
- Investment Style
- 52 Week Range
- Distribution Yield2.73%
- MER2.49
- AUM467.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1257 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 1.82% | 1.33% |
| March 2022 | 1.94% | 1.45% |
| February 2022 | 1.86% | 1.39% |
| January 2022 | 1.88% | 1.43% |
| December 2021 | 1.89% | 1.48% |
| November 2021 | 1.73% | 1.39% |
| October 2021 | 1.80% | 1.43% |
| September 2021 | 1.69% | 1.33% |
| August 2021 | 1.78% | 1.39% |
| July 2021 | 1.76% | 1.33% |
| June 2021 | 1.71% | 1.30% |
| May 2021 | 1.64% | 1.24% |
| April 2021 | 1.57% | 1.21% |
| March 2021 | 1.50% | 1.15% |
| February 2021 | 1.32% | 1.07% |
| January 2021 | 1.25% | 1.00% |
| December 2020 | 1.23% | 1.01% |
| November 2020 | 1.22% | 0.97% |
| October 2020 | 0.95% | 0.79% |
| September 2020 | 1.03% | 0.84% |
| August 2020 | 1.03% | 0.85% |
| July 2020 | 1.00% | 0.80% |
| June 2020 | 0.94% | 0.73% |
| May 2020 | 0.94% | 0.72% |
| April 2020 | 0.90% | 0.67% |
| March 2020 | 0.72% | 0.53% |
| February 2020 | 1.13% | 0.79% |
| January 2020 | 1.28% | 0.90% |
| December 2019 | 1.31% | 0.88% |
| November 2019 | 1.26% | 0.87% |
| October 2019 | 1.16% | 0.80% |
| September 2019 | 1.21% | 0.81% |
| August 2019 | 1.19% | 0.79% |
| July 2019 | 1.22% | 0.80% |
| June 2019 | 1.22% | 0.78% |
| May 2019 | 1.18% | 0.74% |
| April 2019 | 1.25% | 0.81% |
| March 2019 | 1.20% | 0.75% |
| February 2019 | 1.16% | 0.73% |
| January 2019 | 1.08% | 0.68% |
| December 2018 | 0.96% | 0.58% |
| November 2018 | 1.10% | 0.68% |
| October 2018 | 1.12% | 0.66% |
| September 2018 | 1.29% | 0.77% |
| August 2018 | 1.32% | 0.79% |
| July 2018 | 1.29% | 0.78% |
| June 2018 | 1.26% | 0.76% |
| May 2018 | 1.25% | 0.74% |
| April 2018 | 1.24% | 0.71% |
| March 2018 | 1.19% | 0.69% |
| February 2018 | 1.16% | 0.70% |
| January 2018 | 1.21% | 0.74% |
| December 2017 | 1.24% | 0.73% |
| November 2017 | 1.22% | 0.73% |
| October 2017 | 1.21% | 0.72% |
| September 2017 | 1.23% | 0.67% |
| August 2017 | 1.15% | 0.63% |
| July 2017 | 1.17% | 0.62% |
| June 2017 | 1.21% | 0.63% |
| May 2017 | 1.24% | 0.65% |
| April 2017 | 1.23% | 0.67% |
| March 2017 | 1.19% | 0.64% |
| February 2017 | 1.19% | 0.63% |
| January 2017 | 1.15% | 0.60% |
| December 2016 | 1.19% | 0.60% |
| November 2016 | 1.17% | 0.58% |
| October 2016 | 1.07% | 0.54% |
| September 2016 | 1.06% | 0.53% |
| August 2016 | 1.03% | 0.53% |
| July 2016 | 0.96% | 0.51% |
| June 2016 | 0.90% | 0.45% |
| May 2016 | 0.92% | 0.48% |
| April 2016 | 0.84% | 0.44% |
| March 2016 | 0.80% | 0.43% |
| February 2016 | 0.70% | 0.36% |
| January 2016 | 0.72% | 0.38% |
| December 2015 | 0.78% | 0.42% |
| November 2015 | 0.81% | 0.46% |
| October 2015 | 0.80% | 0.45% |
| September 2015 | 0.76% | 0.40% |
| August 2015 | 0.81% | 0.44% |
| July 2015 | 0.86% | 0.51% |
| June 2015 | 0.87% | 0.49% |
| May 2015 | 0.91% | 0.52% |
| April 2015 | 0.89% | 0.51% |
| March 2015 | 0.89% | 0.51% |
| February 2015 | 0.91% | 0.52% |
| January 2015 | 0.80% | 0.46% |
| December 2014 | 0.78% | 0.45% |
| November 2014 | 0.74% | 0.45% |
| October 2014 | 0.72% | 0.43% |
| September 2014 | 0.74% | 0.43% |
| August 2014 | 0.77% | 0.47% |
| July 2014 | 0.73% | 0.44% |
| June 2014 | 0.76% | 0.43% |
| May 2014 | 0.70% | 0.40% |
| April 2014 | 0.73% | 0.40% |
| March 2014 | 0.67% | 0.38% |
| February 2014 | 0.66% | 0.36% |
| January 2014 | 0.60% | 0.31% |
| December 2013 | 0.60% | 0.32% |
| November 2013 | 0.58% | 0.29% |
| October 2013 | 0.54% | 0.27% |
| September 2013 | 0.48% | 0.22% |
| August 2013 | 0.44% | 0.20% |
| July 2013 | 0.45% | 0.19% |
| June 2013 | 0.39% | 0.15% |
| May 2013 | 0.39% | 0.17% |
| April 2013 | 0.36% | 0.14% |
| March 2013 | 0.32% | 0.15% |
| February 2013 | 0.30% | 0.14% |
| January 2013 | 0.24% | 0.12% |
| December 2012 | 0.18% | 0.08% |
| November 2012 | 0.16% | 0.06% |
| October 2012 | 0.17% | 0.07% |
| September 2012 | 0.15% | 0.06% |
| August 2012 | 0.12% | 0.03% |
| July 2012 | 0.11% | 0.01% |
| June 2012 | 0.09% | 0.01% |
| May 2012 | 0.08% | 0.00% |
| April 2012 | 0.09% | 0.06% |
| March 2012 | 0.06% | 0.07% |
| February 2012 | 0.07% | 0.07% |
| January 2012 | 0.04% | 0.04% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +29.69% | +25.09% | +23.43% |
2020 | -3.37% | +5.60% | +7.31% |
2019 | +17.86% | +22.88% | +18.62% |
2018 | -12.61% | -8.89% | -8.53% |
2017 | +2.17% | +9.10% | +8.52% |
Asset Class
| CDN Equity | 74.8% |
|---|---|
| US Equity | 19.6% |
| Cash | 5.0% |
| Other | 0.6% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
Sectors
| Financial Serv.s | 30.3% |
|---|---|
| Utilities | 13.7% |
| Industrials | 11.2% |
| Energy | 8.5% |
| Consumer Cyclical | 6.8% |
| Consumer Defensive | 6.3% |
| Communication Services | 5.7% |
| Technology | 4.8% |
| Healthcare | 3.6% |
| Basic Mat. | 2.5% |
| Real Estate | 1.2% |
Geographic Region
| Canada | 79.2% |
|---|---|
| United States | 20.8% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 5.1% | -26.11% | $30.6M |
Suncor Energy Inc | Long | 4.5% | -26.11% | $27.2M |
Algonquin Power & Utilities Corp | Long | 4.1% | -26.11% | $24.7M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 4.0% | -26.11% | $24.0M |
Intact Financial Corp | Long | 3.9% | -26.11% | $23.4M |
Humana Inc | Long | 3.6% | -26.11% | $21.2M |
Alphabet Inc Class A | Long | 3.3% | -26.11% | $19.9M |
Canadian Tire Corp Ltd Class A | Long | 3.3% | -26.11% | $19.5M |
Mastercard Inc Class A | Long | 3.1% | -36.98% | $18.7M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 3.1% | -26.11% | $18.6M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | October 15, 2001 |
The Fund’s investment objective is to ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of Canadian companies.
| Total Net Assets | $33.8M |
|---|---|
| Annual Portfolio Turnover | 79.03% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| 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 | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.49% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 1257 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 1257 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 1257 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 1257 Funds |
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 Inc1100 University Street 10th Floor
Montreal QC Canada H3B 2G7
Tel: +1 8774637627
Fax: 514 871 7695
Portfolio Manager since January 27, 2022
Not Disclosed