NBI Jarislowsky Fraser Select Balanced Srs E (NBC3901)
22.18
-0.11
(-0.51%)
CAD |
Jan 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 153.02M | 1.31% | 18.54% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.650M | 11.88% | Upgrade | Upgrade |
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:
45
-20.90M
Peer Group Low
200.41M
Peer Group High
1 Year
% Rank:
35
-2.650M
-876.39M
Peer Group Low
1.024B
Peer Group High
3 Months
% Rank:
30
-259.41M
Peer Group Low
156.16M
Peer Group High
3 Years
% Rank:
29
-1.746B
Peer Group Low
2.105B
Peer Group High
6 Months
% Rank:
20
-454.85M
Peer Group Low
454.80M
Peer Group High
5 Years
% Rank:
9
-4.419B
Peer Group Low
2.220B
Peer Group High
YTD
% Rank:
--
-42.37M
Peer Group Low
-42.37M
Peer Group High
10 Years
% Rank:
18
-11.78B
Peer Group Low
2.236B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 64.17% |
| Bond | 34.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 3.78% | 331.15 | -1.43% |
| Interactive Brokers Group, Inc. | 3.58% | 69.65 | -1.33% |
| Brookfield Corp. | 2.41% | 46.62 | -1.42% |
| Amazon.com, Inc. | 2.27% | 238.13 | -1.84% |
| The Toronto-Dominion Bank | 2.15% | 92.96 | -1.06% |
| Mastercard, Inc. | 2.12% | 541.92 | -0.56% |
| Canadian National Railway Co. | 2.07% | 97.68 | 0.33% |
| Boston Scientific Corp. | 2.01% | 93.22 | -0.98% |
| ASML Holding NV | 2.00% | 1262.80 | -0.58% |
| Microsoft Corp. | 1.99% | 463.44 | -1.54% |
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 | 10000.00 None |
| Minimum Subsequent Investment | 25.00 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 (1-13-26) | 1.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 213 |
| Stock | |
| Weighted Average PE Ratio | 31.96 |
| Weighted Average Price to Sales Ratio | 5.280 |
| Weighted Average Price to Book Ratio | 6.404 |
| Weighted Median ROE | 24.89% |
| Weighted Median ROA | 9.07% |
| ROI (TTM) | 14.75% |
| Return on Investment (TTM) | 14.75% |
| Earning Yield | 0.0412 |
| LT Debt / Shareholders Equity | 0.7964 |
| Number of Equity Holdings | 51 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.44% |
| Effective Duration | -- |
| Average Coupon | 3.75% |
| Calculated Average Quality | 2.133 |
| Effective Maturity | 10.97 |
| Nominal Maturity | 11.03 |
| Number of Bond Holdings | 160 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.99% |
| EPS Growth (3Y) | 6.85% |
| EPS Growth (5Y) | 13.78% |
| Sales Growth (1Y) | 8.23% |
| Sales Growth (3Y) | 12.45% |
| Sales Growth (5Y) | 12.89% |
| Sales per Share Growth (1Y) | 8.27% |
| Sales per Share Growth (3Y) | 12.05% |
| Operating Cash Flow - Growth Rate (3Y) | 9.78% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NBC3901.TO", "name") |
| Broad Asset Class: =YCI("M:NBC3901.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC3901.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC3901.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |