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Canadian Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-03-2026) |
$18.40 |
|---|---|
| Change |
-$0.41
(-2.17%)
|
As at January 31, 2026
As at January 31, 2026
As at January 31, 2026
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Inception Return (July 14, 2015): 8.09%
| 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 | 0.15% | 4.56% | 8.75% | 0.15% | 14.96% | 16.86% | 12.00% | 7.75% | 11.28% | 8.01% | 9.57% | 8.16% | 8.40% | 9.43% |
| Benchmark | 0.84% | 6.12% | 18.53% | 0.84% | 28.32% | 26.75% | 18.89% | 14.30% | 16.36% | 14.10% | 14.23% | 12.41% | 11.76% | 12.88% |
| Category Average | 1.08% | 4.87% | 11.29% | 1.08% | 18.17% | 18.02% | 12.34% | 9.23% | 12.77% | 10.08% | 10.41% | 8.98% | 8.64% | 9.62% |
| Category Rank | 349 / 464 | 238 / 464 | 337 / 459 | 349 / 464 | 314 / 452 | 313 / 444 | 306 / 431 | 378 / 423 | 340 / 396 | 364 / 389 | 301 / 375 | 301 / 355 | 238 / 331 | 207 / 304 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.36% | -0.92% | 0.01% | 4.89% | 1.79% | 0.28% | 3.26% | 3.24% | -2.43% | 3.12% | 1.25% | 0.15% |
| Benchmark | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% |
10.26% (November 2020)
-15.93% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.79% | 9.42% | -7.11% | 23.70% | -3.03% | 25.27% | -9.30% | 7.90% | 16.08% | 18.71% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 3 | 1 | 2 | 1 | 4 | 3 | 4 | 2 | 3 | 3 |
| Category Rank | 173/ 298 | 72/ 330 | 160/ 355 | 16/ 375 | 298/ 389 | 276/ 396 | 409/ 418 | 192/ 430 | 253/ 439 | 292/ 451 |
25.27% (2021)
-9.30% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 92.84 |
| US Equity | 4.29 |
| Income Trust Units | 2.04 |
| Cash and Equivalents | 0.83 |
| Name | Percent |
|---|---|
| Financial Services | 32.06 |
| Basic Materials | 19.78 |
| Energy | 14.24 |
| Technology | 7.99 |
| Industrial Services | 7.57 |
| Other | 18.36 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.78 |
| Agnico Eagle Mines Ltd | 6.61 |
| Toronto-Dominion Bank | 6.44 |
| Bank of Montreal | 5.21 |
| Wheaton Precious Metals Corp | 5.18 |
| Suncor Energy Inc | 5.10 |
| WSP Global Inc | 3.80 |
| Alamos Gold Inc Cl A | 3.71 |
| Quebecor Inc Cl B | 3.70 |
| Brookfield Asset Management Ltd Cl A | 3.60 |
NBI Equity Income Private Portfolio Advisor Series
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.31% | 10.57% | 11.21% |
|---|---|---|---|
| Beta | 0.83% | 0.83% | 0.81% |
| Alpha | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.90% | 0.88% | 0.85% |
| Sharpe | 0.86% | 0.81% | 0.70% |
| Sortino | 1.68% | 1.27% | 0.85% |
| Treynor | 0.10% | 0.10% | 0.10% |
| Tax Efficiency | 91.00% | 92.25% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.35% | 9.31% | 10.57% | 11.21% |
| Beta | 0.79% | 0.83% | 0.83% | 0.81% |
| Alpha | -0.06% | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.78% | 0.90% | 0.88% | 0.85% |
| Sharpe | 1.60% | 0.86% | 0.81% | 0.70% |
| Sortino | 3.75% | 1.68% | 1.27% | 0.85% |
| Treynor | 0.15% | 0.10% | 0.10% | 0.10% |
| Tax Efficiency | 89.09% | 91.00% | 92.25% | - |
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.
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.
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.
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.
| Start Date | July 14, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $121 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC4241 |
The NBI Equity Income Private Portfolio’s investment objective is to maximize the potential for long-term capital growth and to generate high dividend income. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio primarily composed of equity securities of Canadian companies that pay dividends.
The fund invests in a portfolio consisting primarily of common shares of Canadian companies that pay dividends. The fund may also invest in: income trusts, including real estate investment trusts; equity securities of Canadian and foreign companies, including preferred shares; securities convertible into equity securities of Canadian and foreign companies, including rights and warrants. The fund may also invest in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
| Portfolio Manager |
Montrusco Bolton Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.83% |
|---|---|
| Management Fee | 1.45% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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