NBI Canadian All Cap Equity Fund - ANBC885
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- NAV24.36
- TODAY'S CHANGE (%)0.25 (1.04%)
- Investment Style
- 52 Week Range
- Distribution Yield2.15%
- MER2.49
- AUM396.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1647 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2022 | 1.74% | 1.15% |
| November 2022 | 1.90% | 1.25% |
| October 2022 | 1.73% | 1.14% |
| September 2022 | 1.57% | 1.04% |
| August 2022 | 1.68% | 1.13% |
| July 2022 | 1.72% | 1.16% |
| June 2022 | 1.59% | 1.07% |
| May 2022 | 1.80% | 1.24% |
| April 2022 | 1.82% | 1.24% |
| March 2022 | 1.94% | 1.34% |
| February 2022 | 1.86% | 1.26% |
| January 2022 | 1.88% | 1.27% |
| December 2021 | 1.89% | 1.27% |
| November 2021 | 1.73% | 1.18% |
| October 2021 | 1.80% | 1.23% |
| September 2021 | 1.69% | 1.14% |
| August 2021 | 1.78% | 1.18% |
| July 2021 | 1.76% | 1.14% |
| June 2021 | 1.71% | 1.12% |
| May 2021 | 1.64% | 1.08% |
| April 2021 | 1.57% | 1.02% |
| March 2021 | 1.50% | 0.97% |
| February 2021 | 1.32% | 0.89% |
| January 2021 | 1.25% | 0.81% |
| December 2020 | 1.23% | 0.83% |
| November 2020 | 1.22% | 0.79% |
| October 2020 | 0.95% | 0.63% |
| September 2020 | 1.03% | 0.67% |
| August 2020 | 1.03% | 0.69% |
| July 2020 | 1.00% | 0.66% |
| June 2020 | 0.94% | 0.59% |
| May 2020 | 0.94% | 0.56% |
| April 2020 | 0.90% | 0.53% |
| March 2020 | 0.72% | 0.40% |
| February 2020 | 1.13% | 0.69% |
| January 2020 | 1.28% | 0.80% |
| December 2019 | 1.31% | 0.78% |
| November 2019 | 1.26% | 0.78% |
| October 2019 | 1.16% | 0.72% |
| September 2019 | 1.21% | 0.73% |
| August 2019 | 1.19% | 0.70% |
| July 2019 | 1.22% | 0.70% |
| June 2019 | 1.22% | 0.69% |
| May 2019 | 1.18% | 0.66% |
| April 2019 | 1.25% | 0.70% |
| March 2019 | 1.20% | 0.65% |
| February 2019 | 1.16% | 0.64% |
| January 2019 | 1.08% | 0.59% |
| December 2018 | 0.96% | 0.48% |
| November 2018 | 1.10% | 0.57% |
| October 2018 | 1.12% | 0.55% |
| September 2018 | 1.29% | 0.65% |
| August 2018 | 1.32% | 0.67% |
| July 2018 | 1.29% | 0.68% |
| June 2018 | 1.26% | 0.66% |
| May 2018 | 1.25% | 0.64% |
| April 2018 | 1.24% | 0.60% |
| March 2018 | 1.19% | 0.58% |
| February 2018 | 1.16% | 0.58% |
| January 2018 | 1.21% | 0.62% |
| December 2017 | 1.24% | 0.64% |
| November 2017 | 1.22% | 0.63% |
| October 2017 | 1.21% | 0.62% |
| September 2017 | 1.23% | 0.58% |
| August 2017 | 1.15% | 0.53% |
| July 2017 | 1.17% | 0.53% |
| June 2017 | 1.21% | 0.54% |
| May 2017 | 1.24% | 0.55% |
| April 2017 | 1.23% | 0.56% |
| March 2017 | 1.19% | 0.55% |
| February 2017 | 1.19% | 0.53% |
| January 2017 | 1.15% | 0.52% |
| December 2016 | 1.19% | 0.52% |
| November 2016 | 1.17% | 0.50% |
| October 2016 | 1.07% | 0.47% |
| September 2016 | 1.06% | 0.46% |
| August 2016 | 1.03% | 0.45% |
| July 2016 | 0.96% | 0.44% |
| June 2016 | 0.90% | 0.39% |
| May 2016 | 0.92% | 0.40% |
| April 2016 | 0.84% | 0.38% |
| March 2016 | 0.80% | 0.35% |
| February 2016 | 0.70% | 0.28% |
| January 2016 | 0.72% | 0.28% |
| December 2015 | 0.78% | 0.30% |
| November 2015 | 0.81% | 0.34% |
| October 2015 | 0.80% | 0.34% |
| September 2015 | 0.76% | 0.30% |
| August 2015 | 0.81% | 0.34% |
| July 2015 | 0.86% | 0.39% |
| June 2015 | 0.87% | 0.39% |
| May 2015 | 0.91% | 0.42% |
| April 2015 | 0.89% | 0.44% |
| March 2015 | 0.89% | 0.42% |
| February 2015 | 0.91% | 0.44% |
| January 2015 | 0.80% | 0.38% |
| December 2014 | 0.78% | 0.38% |
| November 2014 | 0.74% | 0.39% |
| October 2014 | 0.72% | 0.37% |
| September 2014 | 0.74% | 0.39% |
| August 2014 | 0.77% | 0.44% |
| July 2014 | 0.73% | 0.42% |
| June 2014 | 0.76% | 0.40% |
| May 2014 | 0.70% | 0.35% |
| April 2014 | 0.73% | 0.36% |
| March 2014 | 0.67% | 0.33% |
| February 2014 | 0.66% | 0.31% |
| January 2014 | 0.60% | 0.26% |
| December 2013 | 0.60% | 0.26% |
| November 2013 | 0.58% | 0.24% |
| October 2013 | 0.54% | 0.23% |
| September 2013 | 0.48% | 0.17% |
| August 2013 | 0.44% | 0.15% |
| July 2013 | 0.45% | 0.14% |
| June 2013 | 0.39% | 0.11% |
| May 2013 | 0.39% | 0.14% |
| April 2013 | 0.36% | 0.11% |
| March 2013 | 0.32% | 0.13% |
| February 2013 | 0.30% | 0.13% |
| January 2013 | 0.24% | 0.11% |
| December 2012 | 0.18% | 0.08% |
| November 2012 | 0.16% | 0.06% |
| October 2012 | 0.17% | 0.07% |
| September 2012 | 0.15% | 0.05% |
| August 2012 | 0.12% | 0.03% |
| July 2012 | 0.11% | 0.01% |
| June 2012 | 0.09% | 0.00% |
| May 2012 | 0.08% | -0.01% |
| April 2012 | 0.09% | 0.05% |
| March 2012 | 0.06% | 0.05% |
| February 2012 | 0.07% | 0.06% |
| 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% | +24.17% |
2020 | -3.37% | +5.60% | +2.37% |
2019 | +17.86% | +22.88% | +20.15% |
2018 | -12.61% | -8.89% | -9.41% |
2017 | +2.17% | +9.10% | +8.11% |
Asset Class
| CDN Equity | 99.3% |
|---|---|
| Other | 0.5% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| Financial Serv.s | 31.0% |
|---|---|
| Industrials | 16.2% |
| Energy | 13.5% |
| Technology | 7.9% |
| Basic Mat. | 7.7% |
| Consumer Cyclical | 7.5% |
| Communication Services | 6.4% |
| Consumer Defensive | 5.5% |
| Real Estate | 3.7% |
| Healthcare | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Toronto-Dominion Bank | Long | 6.3% | +10.88% | $34.2M |
Canadian Natural Resources Ltd | Long | 6.0% | -0.15% | $32.2M |
Canadian National Railway Co | Long | 5.5% | -2.75% | $29.7M |
Royal Bank of Canada | Long | 4.6% | -10.68% | $24.7M |
Constellation Software Inc | Long | 4.3% | -6.97% | $22.9M |
Bank of Montreal | Long | 4.2% | -0.63% | $22.5M |
Sun Life Financial Inc | Long | 4.0% | -0.65% | $21.6M |
TELUS Corp | Long | 3.8% | -0.15% | $20.5M |
Canadian Pacific Railway Ltd | Long | 3.5% | -0.15% | $19.1M |
TMX Group Ltd | Long | 3.1% | -0.15% | $16.8M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | National Bank Investments 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 | $30.2M |
|---|---|
| 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 1647 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 1647 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 1647 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 1647 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 Investments 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