NBI Tactical Asset Allocation Series F (NBC3738)
13.74
-0.01
(-0.08%)
CAD |
Dec 08 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 5.332B | -- | 13.36% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 264.37M | 10.53% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The NBI Tactical Asset Allocation Funds investment objective is to ensure long-term capital growth. The fund primarily invests tactically, directly or through investments in securities of other mutual funds (that may include exchange-traded funds (ETFs)), in fixed-income and equity securities from around the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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:
100
-35.34M
Peer Group Low
123.19M
Peer Group High
1 Year
% Rank:
13
264.37M
-183.18M
Peer Group Low
1.497B
Peer Group High
3 Months
% Rank:
50
-68.24M
Peer Group Low
367.44M
Peer Group High
3 Years
% Rank:
12
-4.310B
Peer Group Low
5.541B
Peer Group High
6 Months
% Rank:
8
-96.13M
Peer Group Low
626.40M
Peer Group High
5 Years
% Rank:
100
-3.431B
Peer Group Low
7.054B
Peer Group High
YTD
% Rank:
13
-145.57M
Peer Group Low
955.87M
Peer Group High
10 Years
% Rank:
9
-2.099B
Peer Group Low
9.210B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 48.28% |
| Stock | 28.84% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 21.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Global X Can Select Universe Bnd Idx Corp Cl ETF | 28.22% | 49.79 | 0.10% |
| Global X S&P 500 Index Corporate Class ETF | 21.33% | 98.02 | 0.09% |
| Global X S&P/TSX Cppd Composite Idx Corp Cl ETF | 19.86% | 52.30 | -0.59% |
| iShares Core MSCI EAFE ETF | 14.08% | 89.07 | -0.28% |
| iShares Core MSCI Emerging Markets ETF | 9.87% | 67.35 | -0.12% |
| iShares Core S&P/TSX Capped Composite Index ETF | 4.47% | 49.89 | -0.40% |
|
NBI Canadian Bond Index Fund - Series O
|
1.08% | -- | -- |
| Global X MSCI Emerging Markets Index ETF | 0.88% | 34.96 | -0.11% |
|
USD Cash
|
0.20% | -- | -- |
|
Other Assets
|
0.03% | -- | -- |
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 | 25.00 None |
Basic Info
| Investment Strategy | |
| The NBI Tactical Asset Allocation Funds investment objective is to ensure long-term capital growth. The fund primarily invests tactically, directly or through investments in securities of other mutual funds (that may include exchange-traded funds (ETFs)), in fixed-income and equity securities from around the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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 (12-8-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| NBC3438 | Commission-based Advice |
| NBC4410 | Commission-based Advice |
| NBC4794 | Commission-based Advice |
| NBC54400 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:NBC3738.TO", "name") |
| Broad Asset Class: =YCI("M:NBC3738.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC3738.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC3738.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |