NBI Jarislowsky Fraser Select Balanced Adv Srs (NBC3401)
20.15
+0.24
(+1.22%)
CAD |
Mar 23 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.01% | 143.35M | 1.33% | 18.54% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.63M | 2.58% |
Basic Info
| Investment Strategy | |
| The NBI Jarislowsky Fraser Select Balanced Funds investment objective is to achieve moderate capital growth. The fund invests, directly or indirectly, in a diversified portfolio comprised mainly of Canadian fixed income and equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Jarislowsky Fraser |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-286.26M
Peer Group Low
20.33M
Peer Group High
1 Year
% Rank:
58
-11.63M
-1.211B
Peer Group Low
868.15M
Peer Group High
3 Months
% Rank:
79
-539.35M
Peer Group Low
148.35M
Peer Group High
3 Years
% Rank:
36
-1.881B
Peer Group Low
2.115B
Peer Group High
6 Months
% Rank:
66
-867.89M
Peer Group Low
271.60M
Peer Group High
5 Years
% Rank:
9
-4.012B
Peer Group Low
2.248B
Peer Group High
YTD
% Rank:
74
-528.58M
Peer Group Low
30.62M
Peer Group High
10 Years
% Rank:
21
-11.68B
Peer Group Low
2.266B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 24, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 63.25% |
| Bond | 34.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Interactive Brokers Group, Inc. | 4.08% | 67.84 | 3.62% |
| Alphabet, Inc. | 3.83% | 302.06 | 0.35% |
| ASML Holding NV | 2.86% | 1369.62 | 3.98% |
| The Toronto-Dominion Bank | 2.31% | 93.63 | 1.78% |
| Canadian National Railway Co. | 2.20% | 100.69 | 2.32% |
| Amazon.com, Inc. | 2.13% | 210.14 | 2.32% |
| Canada CAN 3.25 12/01/2035 FIX CAD Government | 2.11% | -- | -- |
| Mastercard, Inc. | 2.07% | 500.38 | 0.82% |
| Brookfield Corp. | 1.99% | 39.45 | 3.11% |
| Abbott Laboratories | 1.77% | 104.85 | -0.58% |
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 | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The NBI Jarislowsky Fraser Select Balanced Funds investment objective is to achieve moderate capital growth. The fund invests, directly or indirectly, in a diversified portfolio comprised mainly of Canadian fixed income and equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Jarislowsky Fraser |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-23-26) | 0.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 31.76 |
| Weighted Average Price to Sales Ratio | 5.888 |
| Weighted Average Price to Book Ratio | 6.371 |
| Weighted Median ROE | 25.29% |
| Weighted Median ROA | 8.71% |
| ROI (TTM) | 14.75% |
| Return on Investment (TTM) | 14.75% |
| Earning Yield | 0.0401 |
| LT Debt / Shareholders Equity | 0.7540 |
| Number of Equity Holdings | 9 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.44% |
| Effective Duration | -- |
| Average Coupon | 3.95% |
| Calculated Average Quality | 2.296 |
| Effective Maturity | 11.48 |
| Nominal Maturity | 11.54 |
| Number of Bond Holdings | 1 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 17.01% |
| EPS Growth (3Y) | 11.70% |
| EPS Growth (5Y) | 13.96% |
| Sales Growth (1Y) | 8.54% |
| Sales Growth (3Y) | 10.66% |
| Sales Growth (5Y) | 14.00% |
| Sales per Share Growth (1Y) | 8.99% |
| Sales per Share Growth (3Y) | 10.50% |
| Operating Cash Flow - Growth Rate (3Y) | 18.11% |
As of February 28, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NBC3401.TO", "name") |
| Broad Asset Class: =YCI("M:NBC3401.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC3401.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC3401.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |