NBI Cdn High Conviction Eqt Private Portfolio NR (NBC293)
12.23
-0.14
(-1.13%)
CAD |
Feb 03 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 2.132B | 2.21% | 13.83% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -225.47M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The NBI Canadian High Conviction 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 portfolio that consists primarily of common shares of Canadian companies selected using a high conviction investment approach. 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 | Large 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:
10
-445.90M
Peer Group Low
845.30M
Peer Group High
1 Year
% Rank:
95
-225.47M
-1.137B
Peer Group Low
2.896B
Peer Group High
3 Months
% Rank:
11
-632.76M
Peer Group Low
2.067B
Peer Group High
3 Years
% Rank:
87
-2.407B
Peer Group Low
5.753B
Peer Group High
6 Months
% Rank:
98
-740.05M
Peer Group Low
2.061B
Peer Group High
5 Years
% Rank:
3
-3.202B
Peer Group Low
6.623B
Peer Group High
YTD
% Rank:
--
-397.15M
Peer Group Low
2.088B
Peer Group High
10 Years
% Rank:
4
-3.176B
Peer Group Low
10.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 96.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 7.10% | 168.94 | -0.42% |
| Shopify, Inc. | 6.17% | 167.44 | -0.29% |
| The Toronto-Dominion Bank | 4.73% | 93.96 | -0.17% |
| Brookfield Corp. | 4.03% | 47.29 | -1.23% |
| Agnico Eagle Mines Ltd. | 3.60% | 199.08 | 2.44% |
| Enbridge, Inc. | 3.53% | 46.34 | 1.05% |
|
CAD CASH
|
2.90% | -- | -- |
| Barrick Mining Corp. | 2.58% | 69.00 | 1.26% |
| Canadian Imperial Bank of Commerce | 2.53% | 91.64 | 0.23% |
| Bank of Montreal | 2.45% | 132.23 | -1.27% |
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 Canadian High Conviction 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 portfolio that consists primarily of common shares of Canadian companies selected using a high conviction investment approach. 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 | Large 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 | 87 |
| Stock | |
| Weighted Average PE Ratio | 27.29 |
| Weighted Average Price to Sales Ratio | 4.749 |
| Weighted Average Price to Book Ratio | 4.407 |
| Weighted Median ROE | 14.84% |
| Weighted Median ROA | 5.37% |
| ROI (TTM) | 10.01% |
| Return on Investment (TTM) | 10.01% |
| Earning Yield | 0.0515 |
| LT Debt / Shareholders Equity | 0.7393 |
| Number of Equity Holdings | 84 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.80% |
| EPS Growth (3Y) | 1.72% |
| EPS Growth (5Y) | 7.30% |
| Sales Growth (1Y) | 9.96% |
| Sales Growth (3Y) | 9.07% |
| Sales Growth (5Y) | 9.94% |
| Sales per Share Growth (1Y) | 9.61% |
| Sales per Share Growth (3Y) | 7.93% |
| Operating Cash Flow - Growth Rate (3Y) | 6.72% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 10/30/2015 |
| Share Classes | |
| NBC225 | Commission-based Advice |
| NBC4043 | Fee-based Advice |
| NBC4143 | Fee-based Advice |
| NBC4243 | Commission-based Advice |
| NBC4343 | Commission-based Advice |
| NBC9177 | 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:NBC293.TO", "name") |
| Broad Asset Class: =YCI("M:NBC293.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC293.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC293.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |