NBI Canadian Equity Fund ENBC3902
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- NAV24.03
- TODAY'S CHANGE (%)-0.11 (-0.46%)
- Investment Style
- 52 Week Range
- Distribution Yield0.83%
- MER0.97
- AUM1.1B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1217 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 1.30% | 1.09% |
| February 2024 | 1.25% | 1.04% |
| January 2024 | 1.17% | 0.96% |
| December 2023 | 1.13% | 0.93% |
| November 2023 | 1.07% | 0.87% |
| October 2023 | 0.91% | 0.76% |
| September 2023 | 0.95% | 0.80% |
| August 2023 | 1.04% | 0.86% |
| July 2023 | 1.03% | 0.88% |
| June 2023 | 1.03% | 0.84% |
| May 2023 | 0.96% | 0.78% |
| April 2023 | 1.00% | 0.83% |
| March 2023 | 0.96% | 0.80% |
| February 2023 | 0.91% | 0.79% |
| January 2023 | 0.91% | 0.81% |
| December 2022 | 0.79% | 0.71% |
| November 2022 | 0.88% | 0.79% |
| October 2022 | 0.78% | 0.70% |
| September 2022 | 0.69% | 0.62% |
| August 2022 | 0.78% | 0.70% |
| July 2022 | 0.82% | 0.74% |
| June 2022 | 0.67% | 0.64% |
| May 2022 | 0.75% | 0.76% |
| April 2022 | 0.78% | 0.77% |
| March 2022 | 0.91% | 0.86% |
| February 2022 | 0.88% | 0.81% |
| January 2022 | 0.96% | 0.84% |
| December 2021 | 1.04% | 0.88% |
| November 2021 | 0.97% | 0.81% |
| October 2021 | 0.99% | 0.84% |
| September 2021 | 0.92% | 0.76% |
| August 2021 | 1.01% | 0.81% |
| July 2021 | 0.94% | 0.77% |
| June 2021 | 0.89% | 0.74% |
| May 2021 | 0.83% | 0.70% |
| April 2021 | 0.81% | 0.68% |
| March 2021 | 0.76% | 0.63% |
| February 2021 | 0.69% | 0.57% |
| January 2021 | 0.61% | 0.51% |
| December 2020 | 0.63% | 0.53% |
| November 2020 | 0.59% | 0.49% |
| October 2020 | 0.42% | 0.35% |
| September 2020 | 0.48% | 0.40% |
| August 2020 | 0.48% | 0.41% |
| July 2020 | 0.45% | 0.37% |
| June 2020 | 0.40% | 0.32% |
| May 2020 | 0.38% | 0.30% |
| April 2020 | 0.36% | 0.27% |
| March 2020 | 0.25% | 0.16% |
| February 2020 | 0.47% | 0.35% |
| January 2020 | 0.56% | 0.44% |
| December 2019 | 0.53% | 0.43% |
| November 2019 | 0.53% | 0.42% |
| October 2019 | 0.46% | 0.37% |
| September 2019 | 0.48% | 0.37% |
| August 2019 | 0.45% | 0.35% |
| July 2019 | 0.47% | 0.36% |
| June 2019 | 0.46% | 0.35% |
| May 2019 | 0.44% | 0.32% |
| April 2019 | 0.47% | 0.37% |
| March 2019 | 0.42% | 0.33% |
| February 2019 | 0.40% | 0.31% |
| January 2019 | 0.35% | 0.28% |
| December 2018 | 0.27% | 0.20% |
| November 2018 | 0.35% | 0.28% |
| October 2018 | 0.31% | 0.26% |
| September 2018 | 0.38% | 0.35% |
| August 2018 | 0.39% | 0.36% |
| July 2018 | 0.40% | 0.35% |
| June 2018 | 0.37% | 0.33% |
| May 2018 | 0.34% | 0.32% |
| April 2018 | 0.31% | 0.29% |
| March 2018 | 0.30% | 0.28% |
| February 2018 | 0.31% | 0.29% |
| January 2018 | 0.34% | 0.32% |
| December 2017 | 0.34% | 0.31% |
| November 2017 | 0.34% | 0.31% |
| October 2017 | 0.34% | 0.30% |
| September 2017 | 0.30% | 0.26% |
| August 2017 | 0.26% | 0.23% |
| July 2017 | 0.26% | 0.23% |
| June 2017 | 0.28% | 0.24% |
| May 2017 | 0.29% | 0.26% |
| April 2017 | 0.32% | 0.26% |
| March 2017 | 0.30% | 0.25% |
| February 2017 | 0.28% | 0.23% |
| January 2017 | 0.27% | 0.21% |
| December 2016 | 0.28% | 0.22% |
| November 2016 | 0.27% | 0.20% |
| October 2016 | 0.22% | 0.17% |
| September 2016 | 0.20% | 0.16% |
| August 2016 | 0.20% | 0.16% |
| July 2016 | 0.18% | 0.14% |
| June 2016 | 0.14% | 0.10% |
| May 2016 | 0.17% | 0.12% |
| April 2016 | 0.14% | 0.09% |
| March 2016 | 0.13% | 0.08% |
| February 2016 | 0.07% | 0.03% |
| January 2016 | 0.09% | 0.05% |
| December 2015 | 0.10% | 0.08% |
| November 2015 | 0.13% | 0.10% |
| October 2015 | 0.12% | 0.10% |
| September 2015 | 0.08% | 0.06% |
| August 2015 | 0.10% | 0.09% |
| July 2015 | 0.14% | 0.14% |
| June 2015 | 0.11% | 0.13% |
| May 2015 | 0.14% | 0.15% |
| April 2015 | 0.15% | 0.15% |
| March 2015 | 0.14% | 0.14% |
| February 2015 | 0.16% | 0.16% |
| January 2015 | 0.12% | 0.11% |
| December 2014 | 0.12% | 0.10% |
| November 2014 | 0.12% | 0.10% |
| October 2014 | 0.11% | 0.08% |
| September 2014 | 0.11% | 0.09% |
| August 2014 | 0.13% | 0.12% |
| July 2014 | 0.11% | 0.09% |
| June 2014 | 0.09% | 0.09% |
| May 2014 | 0.07% | 0.06% |
| April 2014 | 0.07% | 0.06% |
| March 2014 | 0.04% | 0.05% |
| February 2014 | 0.02% | 0.03% |
| January 2014 | -0.01% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +19.25% | --- | +13.52% |
2022 | -12.30% | --- | -9.10% |
2021 | +25.00% | --- | +23.43% |
2020 | +6.65% | --- | +7.31% |
2019 | +20.36% | --- | +18.62% |
Asset Class
| CDN Equity | 79.9% |
|---|---|
| US Equity | 15.5% |
| Int'l Equity | 4.0% |
| Cash | 0.5% |
| Other | 0.1% |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 22.9% |
|---|---|
| Industrials | 22.1% |
| Consumer Cyclical | 17.6% |
| Technology | 13.8% |
| Energy | 7.9% |
| Consumer Defensive | 4.5% |
| Healthcare | 3.3% |
| Real Estate | 2.9% |
| Basic Mat. | 2.4% |
| Communication Services | 2.0% |
| Utilities | 0 |
Geographic Region
| Canada | 80.4% |
|---|---|
| United States | 15.6% |
| Europe | 2.5% |
| Asia/Oceania | 0.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canadian National Railway Co | Long | 5.2% | 0.00% | $51.3M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 4.8% | 0.00% | $47.8M |
Bank of Nova Scotia | Long | 3.6% | 0.00% | $35.8M |
SNC-Lavalin Group Inc | Long | 3.6% | -5.37% | $35.1M |
WSP Global Inc | Long | 3.1% | 0.00% | $30.2M |
TC Energy Corp | Long | 3.0% | 0.00% | $29.7M |
Enbridge Inc | Long | 3.0% | 0.00% | $29.5M |
Open Text Corp | Long | 2.9% | 0.00% | $28.9M |
CCL Industries Inc Registered Shs -B- Non Vtg | Long | 2.8% | -0.13% | $27.7M |
Alimentation Couche-Tard Inc | Long | 2.8% | 0.00% | $27.6M |
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | October 7, 2010 |
The investment objective of the Fund is to achieve long-term capital growth. The fund invests directly or indirectly in a portfolio comprised mainly of equity securities of large-capitalization Canadian issuers. When buying and selling equity securities for the fund, the portfolio sub-advisor uses a valuation approach of “growth at a reasonable price†with a long-term investment horizon. Based on fundamental analysis, the portfolio sub-advisor identifies companies with above average growth prospects and below average risk. Securities held in the portfolio are common and/or preferred shares of large capitalization companies that are industry leaders, have strong management, an earnings track record and reasonable financial leverage.
| Total Net Assets | $98.1M |
|---|---|
| Annual Portfolio Turnover | 18.08% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $10,000 |
|---|---|
| Subsequent Investment(s) | $1,000 |
| Initial RRSP Investment(s) | $10,000 |
| Subsequent RRSP Investment(s) | $1,000 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.97% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 1217 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 1217 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 1217 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 1217 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 November 05, 2012
Charles Nadim