NBI US High Conviction Eqt Priv Portfolio Adv-2 (NBC4266)
33.09
-0.07
(-0.21%)
CAD |
Jul 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.81% | 4.056B | 1.15% | 47.90% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 240.08M | 7.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The NBI U.S. High Conviction Equity Private Portfolios investment objective is to provide long-term capital growth. The fund invests directly or through investments in securities of other mutual funds in a portfolio consisting primarily of common shares of U.S. companies selected using a high conviction investment approach. Any change to this objective must be approved by a majority of votes cast at a meeting of the unitholders of the fund specifically held for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. 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:
3
-626.58M
Peer Group Low
338.22M
Peer Group High
1 Year
% Rank:
11
240.08M
-1.229B
Peer Group Low
5.721B
Peer Group High
3 Months
% Rank:
6
-711.41M
Peer Group Low
1.148B
Peer Group High
3 Years
% Rank:
1
-4.758B
Peer Group Low
10.64B
Peer Group High
6 Months
% Rank:
18
-1.032B
Peer Group Low
2.471B
Peer Group High
5 Years
% Rank:
2
-3.137B
Peer Group Low
13.76B
Peer Group High
YTD
% Rank:
17
-980.37M
Peer Group Low
2.471B
Peer Group High
10 Years
% Rank:
4
-6.333B
Peer Group Low
15.31B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 10.18% | 496.62 | -0.22% |
| Alphabet Inc | 8.20% | 174.36 | -1.37% |
| Moodys Corp | 7.27% | 499.02 | -0.67% |
| AutoZone Inc | 6.98% | 3742.08 | -1.28% |
| Mastercard Inc | 5.97% | 562.44 | -0.47% |
| CME Group Inc | 4.51% | 275.63 | -2.45% |
| Oracle Corp | 4.31% | 234.50 | 0.96% |
| TJX Companies Inc | 3.86% | 125.26 | 0.07% |
| Sherwin-Williams Co | 3.68% | 346.00 | -0.08% |
| Linde PLC | 3.43% | 469.95 | 0.08% |
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 | -- |
| 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 U.S. High Conviction Equity Private Portfolios investment objective is to provide long-term capital growth. The fund invests directly or through investments in securities of other mutual funds in a portfolio consisting primarily of common shares of U.S. companies selected using a high conviction investment approach. Any change to this objective must be approved by a majority of votes cast at a meeting of the unitholders of the fund specifically held for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. 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 (7-8-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.93 |
| Weighted Average Price to Sales Ratio | 7.356 |
| Weighted Average Price to Book Ratio | 12.43 |
| Weighted Median ROE | 59.45% |
| Weighted Median ROA | 15.23% |
| ROI (TTM) | 29.95% |
| Return on Investment (TTM) | 29.95% |
| Earning Yield | 0.0358 |
| LT Debt / Shareholders Equity | 1.591 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 12.76% |
| EPS Growth (3Y) | 10.21% |
| EPS Growth (5Y) | 12.68% |
| Sales Growth (1Y) | 6.79% |
| Sales Growth (3Y) | 9.07% |
| Sales Growth (5Y) | 9.00% |
| Sales per Share Growth (1Y) | 8.39% |
| Sales per Share Growth (3Y) | 11.17% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.94% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| NBC235 | Commission-based Advice |
| NBC259 | Commission-based Advice |
| NBC266 | Commission-based Advice |
| NBC272 | Commission-based Advice |
| NBC4066 | Fee-based Advice |
| NBC4067 | Fee-based Advice |
| NBC4076 | Fee-based Advice |
| NBC4166 | Fee-based Advice |
| NBC4176 | Fee-based Advice |
| NBC4267 | Commission-based Advice |
| NBC4276 | Commission-based Advice |
| NBC4366 | Commission-based Advice |
| NBC4376 | Commission-based Advice |
| NBC5067 | Fee-based Advice |
| NBC5078 | Fee-based Advice |
| NBC5167 | Commission-based Advice |
| NBC5178 | Commission-based Advice |
| NBC9178 | Institutional |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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:NBC4266.TO", "name") |
| Broad Asset Class: =YCI("M:NBC4266.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC4266.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC4266.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |