Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.46% | 0.16% |
February 2024 | 0.43% | 0.13% |
January 2024 | 0.34% | 0.08% |
December 2023 | 0.38% | 0.11% |
November 2023 | 0.35% | 0.09% |
October 2023 | 0.29% | 0.04% |
September 2023 | 0.31% | 0.06% |
August 2023 | 0.35% | 0.08% |
July 2023 | 0.40% | 0.12% |
June 2023 | 0.34% | 0.07% |
May 2023 | 0.31% | 0.05% |
April 2023 | 0.32% | 0.07% |
March 2023 | 0.33% | 0.08% |
February 2023 | 0.30% | 0.06% |
January 2023 | 0.36% | 0.10% |
December 2022 | 0.28% | 0.03% |
November 2022 | 0.31% | 0.05% |
October 2022 | 0.17% | -0.07% |
September 2022 | 0.21% | -0.05% |
August 2022 | 0.29% | 0.02% |
July 2022 | 0.27% | 0.00% |
June 2022 | 0.27% | 0.00% |
May 2022 | 0.33% | 0.05% |
April 2022 | 0.32% | 0.06% |
March 2022 | 0.38% | 0.11% |
February 2022 | 0.43% | 0.15% |
January 2022 | 0.49% | 0.21% |
December 2021 | 0.53% | 0.21% |
November 2021 | 0.52% | 0.20% |
October 2021 | 0.55% | 0.22% |
September 2021 | 0.57% | 0.24% |
August 2021 | 0.64% | 0.29% |
July 2021 | 0.56% | 0.25% |
June 2021 | 0.63% | 0.32% |
May 2021 | 0.57% | 0.29% |
April 2021 | 0.59% | 0.28% |
March 2021 | 0.57% | 0.28% |
February 2021 | 0.63% | 0.30% |
January 2021 | 0.62% | 0.29% |
December 2020 | 0.56% | 0.26% |
November 2020 | 0.44% | 0.19% |
October 2020 | 0.36% | 0.11% |
September 2020 | 0.32% | 0.10% |
August 2020 | 0.28% | 0.09% |
July 2020 | 0.26% | 0.10% |
June 2020 | 0.15% | 0.03% |
May 2020 | 0.08% | -0.02% |
April 2020 | 0.06% | -0.03% |
March 2020 | -0.03% | -0.10% |
February 2020 | 0.11% | 0.04% |
January 2020 | 0.12% | 0.08% |
December 2019 | 0.13% | 0.12% |
November 2019 | 0.08% | 0.07% |
October 2019 | 0.07% | 0.06% |
September 2019 | 0.04% | 0.03% |
August 2019 | 0.03% | 0.02% |
July 2019 | 0.06% | 0.05% |
June 2019 | 0.07% | 0.07% |
May 2019 | 0.04% | 0.04% |
April 2019 | 0.11% | 0.10% |
March 2019 | 0.08% | 0.07% |
February 2019 | 0.04% | 0.05% |
January 2019 | 0.04% | 0.05% |
December 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +7.54% | --- | +7.38% |
2022 | -16.29% | --- | -15.52% |
2021 | -1.39% | --- | -2.58% |
2020 | +37.67% | --- | +13.09% |
2019 | +13.00% | --- | +12.07% |
Int'l Equity | 95.4% |
---|---|
Cash | 2.3% |
US Equity | 2.1% |
Other | 0.2% |
CDN Equity | 0 |
Fixed Income | 0 |
Technology | 25.9% |
---|---|
Financial Serv.s | 21.7% |
Consumer Cyclical | 12.0% |
Industrials | 11.4% |
Communication Services | 7.5% |
Consumer Defensive | 6.9% |
Healthcare | 4.2% |
Basic Mat. | 2.7% |
Energy | 2.3% |
Utilities | 0.5% |
Real Estate | 0.3% |
Asia/Oceania | 28.9% |
---|---|
Latin America | 12.6% |
Europe | 2.4% |
United States | 2.1% |
Africa | 1.8% |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 7.3% | +6.43% | $160.6M |
Tencent Holdings Ltd | Long | 4.1% | -0.88% | $91.0M |
Samsung Electronics Co Ltd | Long | 3.0% | +9.32% | $66.8M |
Tata Consultancy Services Ltd | Long | 2.2% | -5.02% | $48.5M |
PT Bank Mandiri (Persero) Tbk | Long | 2.0% | 0.00% | $44.0M |
Wal - Mart de Mexico SAB de CV | Long | 1.9% | +1.88% | $41.1M |
ASML Holding NV | Long | 1.5% | 0.00% | $32.7M |
Weg SA | Long | 1.5% | 0.00% | $32.1M |
Info Edge (India) Ltd | Long | 1.4% | 0.00% | $31.5M |
NetEase Inc Ordinary Shares | Long | 1.4% | +10.56% | $30.9M |
Best Fit Index | MSCI EM NR CAD |
---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | December 10, 2018 |
The Fund’s investment objective is to provide long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of common shares of issuers located in emerging markets.
Total Net Assets | $89.1M |
---|---|
Annual Portfolio Turnover | 100.27% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
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 | 0.85% |
Actual Mgmt. Expense Ratio (MER) | 1.23% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.