NBI Tactical Equity Private Portfolio NR (NBC298)
12.83
-0.11
(-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% | 44.78M | -- | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 51.03M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The NBI Tactical Equity Private Portfolios investment objective is to achieve long-term capital growth. The fund invests tactically directly or through investments in securities of other mutual funds in a portfolio composed mainly of global equity securities. Any change to this investment objective must be approved by a majority of votes cast at a meeting of the unitholders of the fund specifically held for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| 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:
26
-269.85M
Peer Group Low
1.187B
Peer Group High
1 Year
% Rank:
18
51.03M
-6.867B
Peer Group Low
4.762B
Peer Group High
3 Months
% Rank:
24
-895.93M
Peer Group Low
1.461B
Peer Group High
3 Years
% Rank:
17
-6.518B
Peer Group Low
8.317B
Peer Group High
6 Months
% Rank:
20
-1.714B
Peer Group Low
2.911B
Peer Group High
5 Years
% Rank:
19
-4.371B
Peer Group Low
9.561B
Peer Group High
YTD
% Rank:
--
-1.899B
Peer Group Low
2.538B
Peer Group High
10 Years
% Rank:
90
-3.791B
Peer Group Low
9.956B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 4 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NBI U.S. Equity Index Series O
|
49.99% | -- | -- |
|
NBI Canadian Equity Index Fund Inv Series 2
|
49.84% | -- | -- |
|
Cash and Cash Equivalents
|
0.17% | -- | -- |
|
Other Assets
|
-0.01% | -- | -- |
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 Tactical Equity Private Portfolios investment objective is to achieve long-term capital growth. The fund invests tactically directly or through investments in securities of other mutual funds in a portfolio composed mainly of global equity securities. Any change to this investment objective must be approved by a majority of votes cast at a meeting of the unitholders of the fund specifically held for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| 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 | 4 |
| Stock | |
| Weighted Average PE Ratio | 31.93 |
| Weighted Average Price to Sales Ratio | 7.053 |
| Weighted Average Price to Book Ratio | 7.654 |
| Weighted Median ROE | 69.90% |
| Weighted Median ROA | 10.01% |
| ROI (TTM) | 15.64% |
| Return on Investment (TTM) | 15.64% |
| Earning Yield | 0.0435 |
| LT Debt / Shareholders Equity | 1.074 |
| Number of Equity Holdings | 0 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 20.64% |
| EPS Growth (3Y) | 17.79% |
| EPS Growth (5Y) | 12.49% |
| Sales Growth (1Y) | 10.81% |
| Sales Growth (3Y) | 14.80% |
| Sales Growth (5Y) | 11.97% |
| Sales per Share Growth (1Y) | 15.81% |
| Sales per Share Growth (3Y) | 14.21% |
| Operating Cash Flow - Growth Rate (3Y) | 11.30% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Launch Date | 10/27/2017 |
| Share Classes | |
| NBC296 | Commission-based Advice |
| 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:NBC298.TO", "name") |
| Broad Asset Class: =YCI("M:NBC298.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC298.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC298.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |