NBI Cdn Eqt Private Portfolio Advisor Series (NBC4242)
16.48
-0.05
(-0.33%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.81% | 2.414B | 2.18% | 29.31% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 158.71M | 17.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The funds investment objective is to provide long-term capital growth while focusing on the preservation of invested capital. The fund invests directly or through investments in securities of other mutual funds in a portfolio consisting primarily of common shares of Canadian companies. It is expected that investments in foreign securities will not exceed approximately 10% of the fund's assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| 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:
22
-223.47M
Peer Group Low
810.19M
Peer Group High
1 Year
% Rank:
9
158.71M
-1.256B
Peer Group Low
2.225B
Peer Group High
3 Months
% Rank:
5
-668.33M
Peer Group Low
1.834B
Peer Group High
3 Years
% Rank:
3
-1.855B
Peer Group Low
4.886B
Peer Group High
6 Months
% Rank:
20
-787.42M
Peer Group Low
1.982B
Peer Group High
5 Years
% Rank:
3
-2.939B
Peer Group Low
6.132B
Peer Group High
YTD
% Rank:
10
-1.082B
Peer Group Low
2.176B
Peer Group High
10 Years
% Rank:
5
-2.943B
Peer Group Low
9.796B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 5.82% | 162.48 | 1.20% |
| The Toronto-Dominion Bank | 4.76% | 88.32 | 2.60% |
| Canadian Natural Resources Ltd. | 4.67% | 34.66 | 0.58% |
| Shopify, Inc. | 4.46% | 161.08 | -0.76% |
| Constellation Software, Inc. | 4.26% | 2406.26 | 1.15% |
| Sun Life Financial, Inc. | 3.93% | 58.58 | 1.47% |
| Canadian Pacific Kansas City Ltd. | 3.79% | 73.76 | -0.26% |
| Canadian Imperial Bank of Commerce | 3.76% | 91.16 | 0.64% |
| National Bank of Canada | 3.31% | 170.76 | -0.89% |
| Suncor Energy, Inc. | 3.26% | 44.25 | -1.16% |
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 funds investment objective is to provide long-term capital growth while focusing on the preservation of invested capital. The fund invests directly or through investments in securities of other mutual funds in a portfolio consisting primarily of common shares of Canadian companies. It is expected that investments in foreign securities will not exceed approximately 10% of the fund's assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| 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 (12-5-25) | 0.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 49 |
| Stock | |
| Weighted Average PE Ratio | 26.36 |
| Weighted Average Price to Sales Ratio | 5.205 |
| Weighted Average Price to Book Ratio | 5.045 |
| Weighted Median ROE | 17.78% |
| Weighted Median ROA | 6.46% |
| ROI (TTM) | 11.52% |
| Return on Investment (TTM) | 11.52% |
| Earning Yield | 0.0523 |
| LT Debt / Shareholders Equity | 0.7434 |
| Number of Equity Holdings | 47 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.73% |
| EPS Growth (3Y) | 4.79% |
| EPS Growth (5Y) | 9.78% |
| Sales Growth (1Y) | 9.50% |
| Sales Growth (3Y) | 11.00% |
| Sales Growth (5Y) | 10.76% |
| Sales per Share Growth (1Y) | 9.70% |
| Sales per Share Growth (3Y) | 10.45% |
| Operating Cash Flow - Growth Rate (3Y) | 8.20% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| NBC224 | Commission-based Advice |
| NBC292 | Commission-based Advice |
| NBC4042 | Fee-based Advice |
| NBC4142 | Fee-based Advice |
| NBC4342 | Commission-based Advice |
| NBC9183 | Institutional |
| 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:NBC4242.TO", "name") |
| Broad Asset Class: =YCI("M:NBC4242.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC4242.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC4242.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |