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NBI Canadian Equity Fund - Advisor Series / ISC
Canadian Focused Equity
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FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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|
NAVPS (05-13-2026) |
$25.82 |
|---|---|
| Change |
-$0.29
(-1.11%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (October 07, 2010): 7.79%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.23% | 0.72% | -3.25% | -3.01% | 10.24% | 11.86% | 11.24% | 11.10% | 8.20% | 11.80% | 8.64% | 8.93% | 7.64% | 8.38% |
| Benchmark | 5.08% | 5.86% | 10.30% | 7.19% | 35.68% | 24.99% | 20.30% | 15.96% | 13.89% | 16.63% | 12.99% | 12.45% | 11.47% | 12.09% |
| Category Average | 5.10% | 4.79% | 7.69% | 5.25% | 25.55% | 18.13% | 15.72% | 12.78% | 10.90% | 14.24% | 10.95% | 10.23% | 9.35% | 9.87% |
| Category Rank | 459 / 574 | 488 / 574 | 541 / 573 | 529 / 573 | 487 / 562 | 489 / 539 | 459 / 534 | 398 / 523 | 429 / 512 | 436 / 509 | 432 / 505 | 394 / 469 | 393 / 432 | 371 / 407 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.37% | 2.25% | 0.37% | 2.16% | 2.61% | 0.51% | -1.01% | 0.76% | -3.70% | 2.68% | -4.97% | 3.23% |
| Benchmark | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% |
Best Monthly Return Since Inception
11.81% (November 2020)
Worst Monthly Return Since Inception
-15.03% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.79% | 3.76% | -6.62% | 19.11% | 5.41% | 23.57% | -13.30% | 17.89% | 20.49% | 11.24% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 2 | 4 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 4 |
| Category Rank | 188/ 403 | 336/ 414 | 186/ 464 | 313/ 494 | 320/ 509 | 217/ 510 | 353/ 519 | 166/ 530 | 271/ 537 | 462/ 543 |
Best Calendar Return (Last 10 years)
23.57% (2021)
Worst Calendar Return (Last 10 years)
-13.30% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 88.10 |
| US Equity | 6.70 |
| International Equity | 3.42 |
| Cash and Equivalents | 1.79 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 23.80 |
| Technology | 16.93 |
| Industrial Services | 16.59 |
| Consumer Services | 8.86 |
| Real Estate | 8.61 |
| Other | 25.21 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.59 |
| Europe | 3.41 |
Top Holdings
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 5.82 |
| Canadian National Railway Co | 5.81 |
| Brookfield Corp Cl A | 4.33 |
| Shopify Inc Cl A | 4.21 |
| Bank of Montreal | 3.63 |
| Constellation Software Inc | 3.61 |
| Franco-Nevada Corp | 3.30 |
| Open Text Corp | 3.19 |
| Pembina Pipeline Corp | 2.97 |
| CCL Industries Inc Cl B | 2.78 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Canadian Equity Fund - Advisor Series / ISC
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 10.75% | 12.34% | 12.55% |
|---|---|---|---|
| Beta | 0.89 | 0.93 | 0.97 |
| Alpha | -0.06 | -0.04 | -0.03 |
| Rsquared | 0.76% | 0.80% | 0.86% |
| Sharpe | 0.71 | 0.47 | 0.56 |
| Sortino | 1.34 | 0.72 | 0.70 |
| Treynor | 0.09 | 0.06 | 0.07 |
| Tax Efficiency | 93.14% | 91.28% | 94.17% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.16% | 10.75% | 12.34% | 12.55% |
| Beta | 0.87 | 0.89 | 0.93 | 0.97 |
| Alpha | -0.17 | -0.06 | -0.04 | -0.03 |
| Rsquared | 0.74% | 0.76% | 0.80% | 0.86% |
| Sharpe | 0.78 | 0.71 | 0.47 | 0.56 |
| Sortino | 1.09 | 1.34 | 0.72 | 0.70 |
| Treynor | 0.09 | 0.09 | 0.06 | 0.07 |
| Tax Efficiency | 87.07% | 93.14% | 91.28% | 94.17% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 07, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $705 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC3402 |
Investment Objectives
The investment objective of the NBI Canadian Equity 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.
Investment Strategy
When buying and selling equity securities for the fund, the portfolio manager uses a valuation approach of “growth at a reasonable price” with a long-term investment horizon. Based on fundamental analysis, the portfolio manager identifies companies with above average growth prospects and below average risk.
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Jarislowsky, Fraser Limited
|
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.10% |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| FE Max | 0.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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