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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 3.04% | 2.00% |
January 2024 | 2.91% | 1.84% |
December 2023 | 2.83% | 1.77% |
November 2023 | 2.81% | 1.70% |
October 2023 | 2.60% | 1.53% |
September 2023 | 2.60% | 1.55% |
August 2023 | 2.75% | 1.66% |
July 2023 | 2.71% | 1.65% |
June 2023 | 2.62% | 1.59% |
May 2023 | 2.48% | 1.49% |
April 2023 | 2.54% | 1.50% |
March 2023 | 2.45% | 1.46% |
February 2023 | 2.33% | 1.42% |
January 2023 | 2.34% | 1.44% |
December 2022 | 2.27% | 1.34% |
November 2022 | 2.40% | 1.46% |
October 2022 | 2.20% | 1.36% |
September 2022 | 1.99% | 1.20% |
August 2022 | 2.12% | 1.33% |
July 2022 | 2.20% | 1.37% |
June 2022 | 1.98% | 1.21% |
May 2022 | 2.12% | 1.36% |
April 2022 | 2.17% | 1.38% |
March 2022 | 2.28% | 1.54% |
February 2022 | 2.28% | 1.49% |
January 2022 | 2.44% | 1.57% |
December 2021 | 2.67% | 1.71% |
November 2021 | 2.52% | 1.61% |
October 2021 | 2.45% | 1.59% |
September 2021 | 2.26% | 1.48% |
August 2021 | 2.42% | 1.59% |
July 2021 | 2.33% | 1.51% |
June 2021 | 2.14% | 1.44% |
May 2021 | 1.98% | 1.35% |
April 2021 | 2.02% | 1.37% |
March 2021 | 1.91% | 1.30% |
February 2021 | 1.78% | 1.23% |
January 2021 | 1.74% | 1.18% |
December 2020 | 1.82% | 1.19% |
November 2020 | 1.78% | 1.15% |
October 2020 | 1.59% | 0.97% |
September 2020 | 1.67% | 1.02% |
August 2020 | 1.67% | 1.05% |
July 2020 | 1.61% | 0.98% |
June 2020 | 1.50% | 0.90% |
May 2020 | 1.51% | 0.90% |
April 2020 | 1.40% | 0.82% |
March 2020 | 1.17% | 0.64% |
February 2020 | 1.33% | 0.83% |
January 2020 | 1.46% | 0.97% |
December 2019 | 1.40% | 0.95% |
November 2019 | 1.39% | 0.93% |
October 2019 | 1.29% | 0.86% |
September 2019 | 1.24% | 0.84% |
August 2019 | 1.24% | 0.82% |
July 2019 | 1.26% | 0.84% |
June 2019 | 1.22% | 0.80% |
May 2019 | 1.15% | 0.73% |
April 2019 | 1.26% | 0.83% |
March 2019 | 1.17% | 0.76% |
February 2019 | 1.08% | 0.72% |
January 2019 | 1.00% | 0.66% |
December 2018 | 0.91% | 0.59% |
November 2018 | 1.03% | 0.71% |
October 2018 | 0.93% | 0.66% |
September 2018 | 1.05% | 0.76% |
August 2018 | 1.06% | 0.77% |
July 2018 | 0.98% | 0.72% |
June 2018 | 0.94% | 0.68% |
May 2018 | 0.87% | 0.65% |
April 2018 | 0.80% | 0.61% |
March 2018 | 0.82% | 0.61% |
February 2018 | 0.86% | 0.64% |
January 2018 | 0.86% | 0.65% |
December 2017 | 0.79% | 0.60% |
November 2017 | 0.83% | 0.61% |
October 2017 | 0.75% | 0.57% |
September 2017 | 0.65% | 0.50% |
August 2017 | 0.61% | 0.47% |
July 2017 | 0.60% | 0.47% |
June 2017 | 0.66% | 0.49% |
May 2017 | 0.70% | 0.52% |
April 2017 | 0.70% | 0.52% |
March 2017 | 0.63% | 0.48% |
February 2017 | 0.63% | 0.48% |
January 2017 | 0.51% | 0.41% |
December 2016 | 0.53% | 0.42% |
November 2016 | 0.53% | 0.40% |
October 2016 | 0.47% | 0.35% |
September 2016 | 0.49% | 0.35% |
August 2016 | 0.52% | 0.35% |
July 2016 | 0.52% | 0.35% |
June 2016 | 0.43% | 0.29% |
May 2016 | 0.46% | 0.31% |
April 2016 | 0.38% | 0.25% |
March 2016 | 0.42% | 0.27% |
February 2016 | 0.39% | 0.24% |
January 2016 | 0.43% | 0.28% |
December 2015 | 0.47% | 0.34% |
November 2015 | 0.45% | 0.33% |
October 2015 | 0.41% | 0.31% |
September 2015 | 0.35% | 0.24% |
August 2015 | 0.36% | 0.27% |
July 2015 | 0.44% | 0.34% |
June 2015 | 0.35% | 0.27% |
May 2015 | 0.35% | 0.29% |
April 2015 | 0.30% | 0.24% |
March 2015 | 0.38% | 0.29% |
February 2015 | 0.37% | 0.29% |
January 2015 | 0.32% | 0.23% |
December 2014 | 0.24% | 0.18% |
November 2014 | 0.22% | 0.17% |
October 2014 | 0.15% | 0.13% |
September 2014 | 0.10% | 0.10% |
August 2014 | 0.08% | 0.10% |
July 2014 | 0.04% | 0.06% |
June 2014 | 0.04% | 0.06% |
May 2014 | 0.04% | 0.05% |
April 2014 | 0.03% | 0.04% |
March 2014 | 0.05% | 0.05% |
February 2014 | 0.05% | 0.05% |
January 2014 | 0.00% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +17.17% | +22.90% | +18.62% |
2022 | -10.95% | -12.16% | -12.92% |
2021 | +30.15% | +27.61% | +23.38% |
2020 | +17.57% | +16.32% | +12.84% |
2019 | +25.50% | +24.84% | +22.64% |
US Equity | 98.7% |
---|---|
Cash | 1.3% |
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
Financial Serv.s | 20.2% |
---|---|
Technology | 18.3% |
Consumer Cyclical | 16.3% |
Healthcare | 13.1% |
Industrials | 10.3% |
Basic Mat. | 8.0% |
Communication Services | 6.8% |
Consumer Defensive | 5.9% |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 9.7% | +6.90% | $160.1M |
Alphabet Inc Class A | Long | 6.8% | +7.20% | $111.9M |
AutoZone Inc | Long | 6.6% | +6.78% | $109.3M |
Moody's Corporation | Long | 5.9% | +5.53% | $98.3M |
Mastercard Inc Class A | Long | 5.5% | +8.99% | $91.4M |
UnitedHealth Group Inc | Long | 5.1% | +6.08% | $84.1M |
Linde PLC | Long | 4.2% | +7.29% | $69.0M |
Lowe's Companies Inc | Long | 4.1% | +2.38% | $67.5M |
Sherwin-Williams Co | Long | 3.8% | +8.85% | $63.2M |
TJX Companies Inc | Long | 3.7% | +3.69% | $60.5M |
Best Fit Index | S&P 500 TR CAD |
---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | August 4, 1993 |
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 U.S. companies.
Total Net Assets | $316.0M |
---|---|
Annual Portfolio Turnover | 9.76% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 5 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 | 1.75% |
Actual Mgmt. Expense Ratio (MER) | --- |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | A rating of 5Out of 2665 Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of 2665 Funds |
5 Year | 4 out of 5 Stars | A rating of 4Out of 2665 Funds |
10 Year | 5 out of 5 Stars | A rating of 5Out of 2665 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.