NBI Cdn Eqt Private Portfolio Series NR (NBC292)
9.30
-0.08
(-0.85%)
CAD |
Feb 03 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 1.246B | 2.07% | 29.31% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 158.71M | -- |
Basic Info
| Investment Strategy | |
| The funds investment objective is to provide long-term capital growth while focusing on the preservation of invested capital. The fund invests directly or through investments in securities of other mutual funds in a portfolio consisting primarily of common shares of Canadian companies. It is expected that investments in foreign securities will not exceed approximately 10% of the fund's assets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian 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:
17
-226.88M
Peer Group Low
1.027B
Peer Group High
1 Year
% Rank:
11
158.71M
-819.75M
Peer Group Low
6.518B
Peer Group High
3 Months
% Rank:
8
-420.84M
Peer Group Low
4.018B
Peer Group High
3 Years
% Rank:
4
-2.699B
Peer Group Low
9.966B
Peer Group High
6 Months
% Rank:
23
-593.41M
Peer Group Low
5.316B
Peer Group High
5 Years
% Rank:
3
-3.256B
Peer Group Low
10.73B
Peer Group High
YTD
% Rank:
--
-420.84M
Peer Group Low
4.018B
Peer Group High
10 Years
% Rank:
4
-3.530B
Peer Group Low
14.21B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 6.89% | 163.39 | -0.02% |
| The Toronto-Dominion Bank | 6.67% | 95.22 | 0.55% |
| Agnico Eagle Mines Ltd. | 4.71% | 208.54 | -0.73% |
| Canadian Natural Resources Ltd. | 4.52% | 47.53 | 2.08% |
| Canadian Imperial Bank of Commerce | 4.42% | 96.24 | 0.01% |
| Canadian Pacific Kansas City Ltd. | 3.95% | 78.97 | 1.22% |
| Barrick Mining Corp. | 3.54% | 58.04 | -1.11% |
| Shopify, Inc. | 3.35% | 118.25 | -0.23% |
| Waste Connections, Inc. | 3.26% | 166.08 | 2.00% |
| Intact Financial Corp. | 3.00% | 247.18 | 1.19% |
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 funds investment objective is to provide long-term capital growth while focusing on the preservation of invested capital. The fund invests directly or through investments in securities of other mutual funds in a portfolio consisting primarily of common shares of Canadian companies. It is expected that investments in foreign securities will not exceed approximately 10% of the fund's assets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian 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 | 51 |
| Stock | |
| Weighted Average PE Ratio | 26.47 |
| Weighted Average Price to Sales Ratio | 5.123 |
| Weighted Average Price to Book Ratio | 4.810 |
| Weighted Median ROE | 17.37% |
| Weighted Median ROA | 6.28% |
| ROI (TTM) | 11.26% |
| Return on Investment (TTM) | 11.26% |
| Earning Yield | 0.0504 |
| LT Debt / Shareholders Equity | 0.7428 |
| Number of Equity Holdings | 49 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.73% |
| EPS Growth (3Y) | 4.45% |
| EPS Growth (5Y) | 9.46% |
| Sales Growth (1Y) | 9.68% |
| Sales Growth (3Y) | 11.01% |
| Sales Growth (5Y) | 10.77% |
| Sales per Share Growth (1Y) | 9.81% |
| Sales per Share Growth (3Y) | 10.29% |
| Operating Cash Flow - Growth Rate (3Y) | 8.29% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 10/30/2015 |
| Share Classes | |
| NBC224 | Commission-based Advice |
| NBC4042 | Fee-based Advice |
| NBC4142 | Fee-based Advice |
| NBC4242 | Commission-based Advice |
| NBC4342 | Commission-based Advice |
| NBC9183 | 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:NBC292.TO", "name") |
| Broad Asset Class: =YCI("M:NBC292.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC292.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC292.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |