NBI SmartBeta Low Volatility Canadian Equity Fund FNBC796
- NAV16.67
- TODAY'S CHANGE (%)0.03 (0.18%)
- Investment Style
- 52 Week Range
- Distribution Yield2.03%
- MER0.86
- AUM14.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.20% | 1.07% |
| September 2024 | 1.20% | 1.07% |
| August 2024 | 1.14% | 1.01% |
| July 2024 | 1.11% | 0.99% |
| June 2024 | 0.98% | 0.89% |
| May 2024 | 0.97% | 0.90% |
| April 2024 | 0.91% | 0.86% |
| March 2024 | 0.93% | 0.90% |
| February 2024 | 0.91% | 0.84% |
| January 2024 | 0.88% | 0.80% |
| December 2023 | 0.85% | 0.78% |
| November 2023 | 0.80% | 0.72% |
| October 2023 | 0.70% | 0.61% |
| September 2023 | 0.72% | 0.66% |
| August 2023 | 0.78% | 0.71% |
| July 2023 | 0.81% | 0.73% |
| June 2023 | 0.83% | 0.70% |
| May 2023 | 0.81% | 0.65% |
| April 2023 | 0.87% | 0.72% |
| March 2023 | 0.82% | 0.68% |
| February 2023 | 0.79% | 0.69% |
| January 2023 | 0.79% | 0.71% |
| December 2022 | 0.71% | 0.61% |
| November 2022 | 0.76% | 0.68% |
| October 2022 | 0.69% | 0.60% |
| September 2022 | 0.66% | 0.53% |
| August 2022 | 0.74% | 0.59% |
| July 2022 | 0.76% | 0.62% |
| June 2022 | 0.70% | 0.55% |
| May 2022 | 0.77% | 0.68% |
| April 2022 | 0.79% | 0.68% |
| March 2022 | 0.84% | 0.75% |
| February 2022 | 0.77% | 0.69% |
| January 2022 | 0.79% | 0.70% |
| December 2021 | 0.80% | 0.70% |
| November 2021 | 0.73% | 0.63% |
| October 2021 | 0.76% | 0.67% |
| September 2021 | 0.72% | 0.60% |
| August 2021 | 0.78% | 0.63% |
| July 2021 | 0.74% | 0.61% |
| June 2021 | 0.69% | 0.59% |
| May 2021 | 0.67% | 0.56% |
| April 2021 | 0.64% | 0.52% |
| March 2021 | 0.60% | 0.48% |
| February 2021 | 0.51% | 0.41% |
| January 2021 | 0.52% | 0.36% |
| December 2020 | 0.52% | 0.37% |
| November 2020 | 0.50% | 0.34% |
| October 2020 | 0.45% | 0.22% |
| September 2020 | 0.52% | 0.25% |
| August 2020 | 0.52% | 0.27% |
| July 2020 | 0.52% | 0.24% |
| June 2020 | 0.42% | 0.19% |
| May 2020 | 0.41% | 0.17% |
| April 2020 | 0.34% | 0.14% |
| March 2020 | 0.19% | 0.05% |
| February 2020 | 0.40% | 0.26% |
| January 2020 | 0.48% | 0.35% |
| December 2019 | 0.43% | 0.33% |
| November 2019 | 0.43% | 0.33% |
| October 2019 | 0.38% | 0.28% |
| September 2019 | 0.40% | 0.30% |
| August 2019 | 0.40% | 0.27% |
| July 2019 | 0.35% | 0.27% |
| June 2019 | 0.33% | 0.27% |
| May 2019 | 0.30% | 0.24% |
| April 2019 | 0.30% | 0.28% |
| March 2019 | 0.29% | 0.24% |
| February 2019 | 0.27% | 0.23% |
| January 2019 | 0.23% | 0.19% |
| December 2018 | 0.17% | 0.11% |
| November 2018 | 0.20% | 0.17% |
| October 2018 | 0.17% | 0.16% |
| September 2018 | 0.22% | 0.24% |
| August 2018 | 0.24% | 0.25% |
| July 2018 | 0.26% | 0.26% |
| June 2018 | 0.25% | 0.25% |
| May 2018 | 0.23% | 0.23% |
| April 2018 | 0.21% | 0.20% |
| March 2018 | 0.21% | 0.18% |
| February 2018 | 0.21% | 0.18% |
| January 2018 | 0.24% | 0.22% |
| December 2017 | 0.25% | 0.23% |
| November 2017 | 0.25% | 0.22% |
| October 2017 | 0.25% | 0.22% |
| September 2017 | 0.21% | 0.18% |
| August 2017 | 0.20% | 0.15% |
| July 2017 | 0.18% | 0.14% |
| June 2017 | 0.20% | 0.15% |
| May 2017 | 0.19% | 0.16% |
| April 2017 | 0.21% | 0.17% |
| March 2017 | 0.18% | 0.16% |
| February 2017 | 0.15% | 0.15% |
| January 2017 | 0.14% | 0.14% |
| December 2016 | 0.14% | 0.14% |
| November 2016 | 0.13% | 0.12% |
| October 2016 | 0.12% | 0.10% |
| September 2016 | 0.13% | 0.09% |
| August 2016 | 0.14% | 0.09% |
| July 2016 | 0.13% | 0.08% |
| June 2016 | 0.09% | 0.04% |
| May 2016 | 0.09% | 0.05% |
| April 2016 | 0.06% | 0.03% |
| March 2016 | 0.06% | 0.01% |
| February 2016 | 0.01% | -0.04% |
| January 2016 | 0.00% | -0.04% |
| December 2015 | 0.00% | -0.03% |
| November 2015 | 0.03% | 0.00% |
| October 2015 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.14% | +11.75% | +10.58% |
2022 | -4.81% | -5.84% | -4.98% |
2021 | +18.25% | +25.09% | +24.17% |
2020 | +6.10% | +5.60% | +2.37% |
2019 | +22.89% | +22.88% | +20.15% |
| No data available |
| Utilities | 19.4% |
|---|---|
| Consumer Defensive | 18.6% |
| Industrials | 16.4% |
| Financial Serv.s | 12.6% |
| Basic Mat. | 11.1% |
| Communication Services | 7.7% |
| Consumer Cyclical | 6.7% |
| Technology | 5.5% |
| Real Estate | 1.9% |
| Energy | 0 |
| Healthcare | 0 |
| 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 |
|---|---|---|---|---|
BMO Low Volatility Canadian Equity ETF | Long | 3.7% | -1.03% | $11.5M |
Loblaw Companies Ltd | Long | 3.6% | 0.00% | $11.4M |
Empire Co Ltd Registered Shs -A- Non Vtg | Long | 3.6% | 0.00% | $11.3M |
Metro Inc | Long | 3.5% | 0.00% | $11.1M |
Hydro One Ltd | Long | 2.6% | 0.00% | $8.2M |
George Weston Ltd | Long | 2.6% | 0.00% | $8.2M |
Dollarama Inc | Long | 2.6% | 0.00% | $8.1M |
Waste Connections Inc | Long | 2.6% | 0.00% | $8.0M |
Fortis Inc | Long | 2.5% | 0.00% | $7.8M |
Thomson Reuters Corp | Long | 2.5% | 0.00% | $7.7M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | October 30, 2015 |
The NBI SmartBeta Low Volatility Canadian Equity 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 equity securities of Canadian companies that are selected using quantitative analysis of risk factors. The fund invests in a portfolio composed mainly of common shares of Canadian large capitalization companies. The fund may also invest in: • common shares of Canadian small and medium capitalization companies • securities convertible into common shares, including rights and warrants • common shares of foreign companies. The portfolio manager may choose to invest up to 10% of the net assets of the fund in underlying funds (including exchange-traded funds) managed by the manager or third parties. The criteria used for selecting underlying fund securities are the same as the criteria used for selecting other types of securities
| Total Net Assets | $7.4M |
|---|---|
| Annual Portfolio Turnover | 84.31% |
| Equity Style | Mid Cap Blend |
| 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 | 0.65% |
| Actual Mgmt. Expense Ratio (MER) | 0.86% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 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.
Management & Contact
Contact Information
National Bank Trust Inc1100 University Street 10th Floor
Montreal QC Canada H3B 2G7
Tel: +1 8774637627
Fax: 514 871 7695