NBI U.S. Equity Private Portfolio Series NR (NBC271)
18.39
-0.10
(-0.54%)
CAD |
Feb 03 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.52% | 2.172B | 0.65% | 62.21% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -192.18M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The NBI U.S. Equity Private Portfolios investment objective is to provide long-term capital growth. The fund invests, directly or through investments in securities of other mutual funds, in a diversified portfolio consisting primarily of common shares of U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NATIONAL BANK INVESTMENTS |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-626.58M
Peer Group Low
729.16M
Peer Group High
1 Year
% Rank:
98
-192.18M
-1.481B
Peer Group Low
4.224B
Peer Group High
3 Months
% Rank:
100
-671.21M
Peer Group Low
828.71M
Peer Group High
3 Years
% Rank:
10
-4.656B
Peer Group Low
12.33B
Peer Group High
6 Months
% Rank:
100
-701.04M
Peer Group Low
1.754B
Peer Group High
5 Years
% Rank:
4
-4.889B
Peer Group Low
15.09B
Peer Group High
YTD
% Rank:
--
-709.70M
Peer Group Low
1.472B
Peer Group High
10 Years
% Rank:
5
-6.492B
Peer Group Low
16.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 23, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 9.12% | 451.14 | 1.58% |
| NVIDIA Corp. | 8.19% | 184.84 | 0.83% |
| Alphabet, Inc. | 7.58% | 330.54 | 0.66% |
| Amazon.com, Inc. | 6.25% | 234.34 | 1.31% |
| Apple, Inc. | 6.14% | 248.35 | 0.28% |
| Mastercard, Inc. | 4.57% | 532.86 | 1.00% |
| Waste Connections, Inc. | 4.45% | 170.15 | 2.19% |
| Danaher Corp. | 4.14% | 240.08 | -0.81% |
| Zoetis, Inc. | 3.90% | 124.40 | -0.54% |
| Synopsys, Inc. | 3.86% | 509.47 | -2.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The NBI U.S. Equity Private Portfolios investment objective is to provide long-term capital growth. The fund invests, directly or through investments in securities of other mutual funds, in a diversified portfolio consisting primarily of common shares of U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NATIONAL BANK INVESTMENTS |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 31 |
| Stock | |
| Weighted Average PE Ratio | 36.52 |
| Weighted Average Price to Sales Ratio | 9.870 |
| Weighted Average Price to Book Ratio | 12.70 |
| Weighted Median ROE | 56.34% |
| Weighted Median ROA | 20.73% |
| ROI (TTM) | 28.63% |
| Return on Investment (TTM) | 28.63% |
| Earning Yield | 0.0372 |
| LT Debt / Shareholders Equity | 0.6404 |
| Number of Equity Holdings | 29 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 30.88% |
| EPS Growth (3Y) | 23.00% |
| EPS Growth (5Y) | 27.14% |
| Sales Growth (1Y) | 18.79% |
| Sales Growth (3Y) | 15.50% |
| Sales Growth (5Y) | 17.15% |
| Sales per Share Growth (1Y) | 24.21% |
| Sales per Share Growth (3Y) | 16.42% |
| Operating Cash Flow - Growth Rate (3Y) | 19.01% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 10/30/2015 |
| Share Classes | |
| NBC234 | Commission-based Advice |
| NBC4065 | Fee-based Advice |
| NBC4075 | Fee-based Advice |
| NBC4165 | Fee-based Advice |
| NBC4175 | Fee-based Advice |
| NBC4265 | Commission-based Advice |
| NBC4275 | Commission-based Advice |
| NBC4365 | Commission-based Advice |
| NBC4375 | Commission-based Advice |
| NBC9365 | Institutional |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NBC271.TO", "name") |
| Broad Asset Class: =YCI("M:NBC271.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC271.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC271.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |