NBI Canadian Equity Fund F (NBC3702)
19.61
+0.01 (+0.05%)
CAD |
May 20 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.97% | 793.92M | 1.19% | 24.35% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 182.70M | -6.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund’s investment objective is to achieve long-term capital growth. The fund invests directly or indirectly in a portfolio comprised mainly of equity securities of large-capitalization Canadian issuers. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NBC3902 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | National Bank Investments Inc |
| Prospectus Benchmark Index | |
| S&P/TSX Capped Composite TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 0.26 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
23
182.70M
-423.45M
Category Low
1.764B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canadian National Railway Co | 6.06% | 143.24 | 0.80% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 5.26% | 60.44 | 1.84% |
| Bank of Nova Scotia | 4.65% | 80.24 | -0.30% |
| Alimentation Couche-Tard Inc Shs -A- Multiple Voting | 3.42% | 55.61 | 0.14% |
| Manulife Financial Corp | 3.31% | 22.43 | -0.88% |
| Uni-Select Inc | 3.24% | 29.90 | -1.32% |
| Thomson Reuters Corp | 2.96% | 124.15 | 1.34% |
| Restaurant Brands International Inc | 2.96% | 64.60 | 0.30% |
| Intact Financial Corp | 2.86% | 176.81 | 0.51% |
| Shopify Inc Registered Shs -A- Subord Vtg | 2.73% | 466.30 | -7.05% |
Basic Info
| Investment Strategy | |
| The fund’s investment objective is to achieve long-term capital growth. The fund invests directly or indirectly in a portfolio comprised mainly of equity securities of large-capitalization Canadian issuers. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NBC3902 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | National Bank Investments Inc |
| Prospectus Benchmark Index | |
| S&P/TSX Capped Composite TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 0.26 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 1.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.38 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/7/2010 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | -- |
| Share Classes | |
| NBC302 | Commission-based Advice |
| NBC3302 | Institutional |
| NBC3402 | Commission-based Advice |
| NBC3803 | Fee-based Advice |
| NBC3902 | Do-It-Yourself |
| NBC5402 | Commission-based Advice |
| NBC5702 | Fee-based Advice |
| NBC6402 | Commission-based Advice |
| NBC6702 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |