NBI Tactical Asset Allocation Series F (NBC3738)
13.47
-0.38
(-2.72%)
CAD |
Dec 30 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 | 13.87% | 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 |
| Equity Style | -- |
| 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
-184.40M
Peer Group Low
1.486B
Peer Group High
3 Months
% Rank:
50
-68.24M
Peer Group Low
322.45M
Peer Group High
3 Years
% Rank:
12
-4.310B
Peer Group Low
5.661B
Peer Group High
6 Months
% Rank:
11
-97.51M
Peer Group Low
645.62M
Peer Group High
5 Years
% Rank:
100
-3.431B
Peer Group Low
7.174B
Peer Group High
YTD
% Rank:
12
-165.07M
Peer Group Low
1.075B
Peer Group High
10 Years
% Rank:
9
-2.180B
Peer Group Low
9.290B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 48.32% |
| Stock | 28.54% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 21.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Global X Can Select Universe Bnd Idx Corp Cl ETF | 27.96% | 49.94 | -0.14% |
| Global X S&P 500 Index Corporate Class ETF | 21.03% | 97.00 | -0.62% |
| Global X S&P/TSX Cppd Composite Idx Corp Cl ETF | 20.42% | 53.40 | -0.74% |
| iShares Core MSCI EAFE ETF | 13.99% | 89.44 | -0.48% |
| iShares Core MSCI Emerging Markets ETF | 9.56% | 67.24 | -0.22% |
| iShares Core S&P/TSX Capped Composite Index ETF | 4.60% | 50.55 | -0.51% |
|
NBI Canadian Bond Index Fund - Series O
|
1.08% | -- | -- |
| Global X MSCI Emerging Markets Index ETF | 0.85% | 34.77 | -1.22% |
|
USD Cash
|
0.46% | -- | -- |
|
Other Assets
|
0.05% | -- | -- |
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 |
| Equity Style | -- |
| 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 (12-30-25) | 0.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
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. |