NBI Canadian All Cap Equity ANBC885
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- NAV26.75
- TODAY'S CHANGE (%)-0.02 (-0.07%)
- Investment Style
- 52 Week Range
- Distribution Yield2.67%
- MER2.49
- AUM680.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 Starsout of 1233 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 1.75% | 1.21% |
| November 2021 | 1.60% | 1.13% |
| October 2021 | 1.66% | 1.16% |
| September 2021 | 1.56% | 1.07% |
| August 2021 | 1.64% | 1.12% |
| July 2021 | 1.62% | 1.08% |
| June 2021 | 1.58% | 1.05% |
| May 2021 | 1.51% | 0.99% |
| April 2021 | 1.44% | 0.97% |
| March 2021 | 1.38% | 0.92% |
| February 2021 | 1.21% | 0.84% |
| January 2021 | 1.14% | 0.78% |
| December 2020 | 1.12% | 0.79% |
| November 2020 | 1.11% | 0.75% |
| October 2020 | 0.86% | 0.59% |
| September 2020 | 0.93% | 0.64% |
| August 2020 | 0.93% | 0.65% |
| July 2020 | 0.90% | 0.60% |
| June 2020 | 0.84% | 0.54% |
| May 2020 | 0.85% | 0.53% |
| April 2020 | 0.81% | 0.48% |
| March 2020 | 0.64% | 0.36% |
| February 2020 | 1.03% | 0.59% |
| January 2020 | 1.17% | 0.69% |
| December 2019 | 1.19% | 0.67% |
| November 2019 | 1.15% | 0.67% |
| October 2019 | 1.06% | 0.60% |
| September 2019 | 1.10% | 0.61% |
| August 2019 | 1.09% | 0.59% |
| July 2019 | 1.11% | 0.60% |
| June 2019 | 1.11% | 0.59% |
| May 2019 | 1.08% | 0.55% |
| April 2019 | 1.14% | 0.61% |
| March 2019 | 1.09% | 0.56% |
| February 2019 | 1.05% | 0.54% |
| January 2019 | 0.98% | 0.50% |
| December 2018 | 0.86% | 0.41% |
| November 2018 | 0.99% | 0.50% |
| October 2018 | 1.02% | 0.48% |
| September 2018 | 1.18% | 0.58% |
| August 2018 | 1.21% | 0.59% |
| July 2018 | 1.18% | 0.59% |
| June 2018 | 1.15% | 0.56% |
| May 2018 | 1.14% | 0.55% |
| April 2018 | 1.13% | 0.52% |
| March 2018 | 1.08% | 0.50% |
| February 2018 | 1.05% | 0.51% |
| January 2018 | 1.10% | 0.55% |
| December 2017 | 1.13% | 0.54% |
| November 2017 | 1.11% | 0.54% |
| October 2017 | 1.11% | 0.53% |
| September 2017 | 1.12% | 0.48% |
| August 2017 | 1.05% | 0.45% |
| July 2017 | 1.07% | 0.44% |
| June 2017 | 1.10% | 0.45% |
| May 2017 | 1.13% | 0.47% |
| April 2017 | 1.12% | 0.48% |
| March 2017 | 1.08% | 0.46% |
| February 2017 | 1.08% | 0.45% |
| January 2017 | 1.05% | 0.42% |
| December 2016 | 1.09% | 0.43% |
| November 2016 | 1.07% | 0.41% |
| October 2016 | 0.96% | 0.37% |
| September 2016 | 0.96% | 0.37% |
| August 2016 | 0.93% | 0.36% |
| July 2016 | 0.87% | 0.34% |
| June 2016 | 0.81% | 0.29% |
| May 2016 | 0.82% | 0.31% |
| April 2016 | 0.75% | 0.28% |
| March 2016 | 0.71% | 0.27% |
| February 2016 | 0.61% | 0.21% |
| January 2016 | 0.63% | 0.23% |
| December 2015 | 0.69% | 0.27% |
| November 2015 | 0.72% | 0.30% |
| October 2015 | 0.72% | 0.29% |
| September 2015 | 0.68% | 0.24% |
| August 2015 | 0.72% | 0.28% |
| July 2015 | 0.77% | 0.34% |
| June 2015 | 0.78% | 0.33% |
| May 2015 | 0.82% | 0.35% |
| April 2015 | 0.79% | 0.35% |
| March 2015 | 0.80% | 0.34% |
| February 2015 | 0.81% | 0.36% |
| January 2015 | 0.71% | 0.30% |
| December 2014 | 0.69% | 0.29% |
| November 2014 | 0.66% | 0.29% |
| October 2014 | 0.63% | 0.27% |
| September 2014 | 0.65% | 0.27% |
| August 2014 | 0.69% | 0.31% |
| July 2014 | 0.65% | 0.28% |
| June 2014 | 0.67% | 0.27% |
| May 2014 | 0.62% | 0.25% |
| April 2014 | 0.65% | 0.24% |
| March 2014 | 0.59% | 0.23% |
| February 2014 | 0.58% | 0.21% |
| January 2014 | 0.52% | 0.17% |
| December 2013 | 0.52% | 0.17% |
| November 2013 | 0.50% | 0.15% |
| October 2013 | 0.47% | 0.13% |
| September 2013 | 0.41% | 0.08% |
| August 2013 | 0.37% | 0.07% |
| July 2013 | 0.37% | 0.06% |
| June 2013 | 0.33% | 0.02% |
| May 2013 | 0.33% | 0.04% |
| April 2013 | 0.29% | 0.01% |
| March 2013 | 0.26% | 0.02% |
| February 2013 | 0.24% | 0.01% |
| January 2013 | 0.18% | 0.00% |
| December 2012 | 0.12% | -0.04% |
| November 2012 | 0.11% | -0.05% |
| October 2012 | 0.12% | -0.05% |
| September 2012 | 0.09% | -0.06% |
| August 2012 | 0.07% | -0.08% |
| July 2012 | 0.06% | -0.10% |
| June 2012 | 0.04% | -0.10% |
| May 2012 | 0.02% | -0.11% |
| April 2012 | 0.04% | -0.06% |
| March 2012 | 0.01% | -0.05% |
| February 2012 | 0.02% | -0.05% |
| January 2012 | -0.02% | -0.07% |
| December 2011 | -0.05% | -0.11% |
| November 2011 | -0.05% | -0.10% |
| October 2011 | -0.04% | -0.10% |
| September 2011 | -0.07% | -0.15% |
| August 2011 | -0.01% | -0.07% |
| July 2011 | 0.02% | -0.04% |
| June 2011 | 0.04% | -0.01% |
| May 2011 | 0.05% | 0.02% |
| April 2011 | 0.07% | 0.03% |
| March 2011 | 0.08% | 0.04% |
| February 2011 | 0.07% | 0.04% |
| January 2011 | 0.03% | 0.02% |
| December 2010 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
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% |
2016 | +23.17% | +21.08% | +12.56% |
Asset Class
| CDN Equity | 78.4% |
|---|---|
| US Equity | 20.2% |
| Cash | 1.4% |
| Other | 0.1% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
Sectors
| Financial Serv.s | 35.3% |
|---|---|
| Consumer Cyclical | 12.8% |
| Utilities | 11.1% |
| Industrials | 8.0% |
| Consumer Defensive | 7.6% |
| Technology | 6.8% |
| Energy | 5.7% |
| Communication Services | 4.2% |
| Healthcare | 3.7% |
| Basic Mat. | 1.9% |
| Real Estate | 1.6% |
Geographic Region
| Canada | 79.5% |
|---|---|
| United States | 20.5% |
| 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 | 5.3% | +1.25% | $45.2M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 4.8% | +1.25% | $41.3M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 4.7% | +1.25% | $40.1M |
Alphabet Inc Class A | Long | 4.2% | +1.24% | $35.9M |
Algonquin Power & Utilities Corp | Long | 4.1% | +1.25% | $35.1M |
Enbridge Inc | Long | 3.7% | +1.25% | $32.0M |
Humana Inc | Long | 3.7% | +1.25% | $31.6M |
Mastercard Inc Class A | Long | 3.6% | +1.25% | $30.9M |
Bank of Nova Scotia | Long | 3.5% | +1.25% | $30.0M |
Thomson Reuters Corp | Long | 3.2% | +10.93% | $27.6M |
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 | $54.0M |
|---|---|
| Annual Portfolio Turnover | 44.92% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 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 Stars | A rating of 3Out of 1233 Funds |
| 3 Year | 2 Stars | A rating of 2Out of 1233 Funds |
| 5 Year | 1 Star | A rating of 1Out of 1233 Funds |
| 10 Year | 4 Stars | A rating of 4Out of 1233 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 April 30, 2011
Brandon Snow