NBI SmartData International Eqt Series O (NBC391)
15.30
-0.10
(-0.64%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.02% | 1.998B | 2.56% | 80.23% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.266B | 26.23% |
Basic Info
| Investment Strategy | |
| The NBI SmartData International Equity Funds investment objective is to provide long-term capital growth. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equities of foreign companies located outside of North America and in American Depositary Receipts (ADRs) traded on recognized stock exchanges. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| 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:
1
-163.53M
Peer Group Low
697.51M
Peer Group High
1 Year
% Rank:
1
1.266B
-1.791B
Peer Group Low
6.108B
Peer Group High
3 Months
% Rank:
1
-399.75M
Peer Group Low
2.184B
Peer Group High
3 Years
% Rank:
3
-3.239B
Peer Group Low
9.260B
Peer Group High
6 Months
% Rank:
1
-657.89M
Peer Group Low
3.659B
Peer Group High
5 Years
% Rank:
5
-3.170B
Peer Group Low
10.60B
Peer Group High
YTD
% Rank:
2
-399.75M
Peer Group Low
2.184B
Peer Group High
10 Years
% Rank:
6
-3.484B
Peer Group Low
13.88B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.26% |
| Stock | 92.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 2.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Cash
|
4.26% | -- | -- |
|
Other Assets
|
2.67% | -- | -- |
| ASML Holding NV | 2.21% | 1346.93 | -0.26% |
| Nestlé SA | 1.89% | 97.85 | 0.51% |
| AstraZeneca PLC | 1.42% | 203.49 | 1.38% |
| Allianz SE | 1.24% | 409.12 | -3.80% |
| Sanofi | 1.16% | 95.27 | 0.99% |
| Air Liquide SA | 1.16% | 209.60 | 1.68% |
| ABB Ltd. | 1.04% | 83.01 | 4.16% |
|
Roche Holding AG
|
1.04% | -- | -- |
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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The NBI SmartData International Equity Funds investment objective is to provide long-term capital growth. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equities of foreign companies located outside of North America and in American Depositary Receipts (ADRs) traded on recognized stock exchanges. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| 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 (4-2-26) | 2.78% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 459 |
| Stock | |
| Weighted Average PE Ratio | 25.17 |
| Weighted Average Price to Sales Ratio | 3.663 |
| Weighted Average Price to Book Ratio | 4.588 |
| Weighted Median ROE | 21.49% |
| Weighted Median ROA | 6.56% |
| ROI (TTM) | 12.24% |
| Return on Investment (TTM) | 12.24% |
| Earning Yield | 0.0533 |
| LT Debt / Shareholders Equity | 0.8064 |
| Number of Equity Holdings | 451 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 20.57% |
| EPS Growth (3Y) | 12.08% |
| EPS Growth (5Y) | 16.45% |
| Sales Growth (1Y) | 4.41% |
| Sales Growth (3Y) | 5.55% |
| Sales Growth (5Y) | 6.84% |
| Sales per Share Growth (1Y) | 7.47% |
| Sales per Share Growth (3Y) | 6.62% |
| Operating Cash Flow - Growth Rate (3Y) | 12.61% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 5/20/2014 |
| Share Classes | |
| NBC3849 | Commission-based Advice |
| NBC447 | Commission-based Advice |
| NBC448 | Commission-based Advice |
| NBC491 | Commission-based Advice |
| NBC5091 | Fee-based Advice |
| NBC5191 | Commission-based Advice |
| NBC5491 | Commission-based Advice |
| NBC5791 | Fee-based Advice |
| NBC791 | Fee-based Advice |
| NBC848 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:NBC391.TO", "name") |
| Broad Asset Class: =YCI("M:NBC391.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC391.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC391.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |