NBI US High Conviction Eqt Priv Portfolio Adv-2 (NBC4266)
34.90
-0.14
(-0.41%)
CAD |
Dec 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.81% | 4.454B | 1.12% | 47.90% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 145.23M | 1.05% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The NBI U.S. High Conviction Equity Private Portfolio's 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. |
| 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:
10
-626.58M
Peer Group Low
5.082B
Peer Group High
1 Year
% Rank:
16
145.23M
-1.906B
Peer Group Low
4.980B
Peer Group High
3 Months
% Rank:
10
-671.21M
Peer Group Low
5.041B
Peer Group High
3 Years
% Rank:
18
-5.217B
Peer Group Low
12.01B
Peer Group High
6 Months
% Rank:
12
-915.57M
Peer Group Low
5.034B
Peer Group High
5 Years
% Rank:
3
-4.626B
Peer Group Low
14.77B
Peer Group High
YTD
% Rank:
16
-1.560B
Peer Group Low
4.952B
Peer Group High
10 Years
% Rank:
4
-6.375B
Peer Group Low
16.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 11.05% | 317.62 | -0.63% |
| Microsoft Corp. | 9.51% | 480.84 | 0.65% |
| Moody's Corp. | 7.16% | 489.48 | -0.51% |
| AutoZone, Inc. | 6.14% | 3840.50 | 0.46% |
| Oracle Corp. | 5.70% | 214.33 | 3.18% |
| Mastercard, Inc. | 5.65% | 542.31 | -2.06% |
| CME Group, Inc. | 4.03% | 273.19 | -0.42% |
| The TJX Cos., Inc. | 3.70% | 150.30 | 0.16% |
| The Sherwin-Williams Co. | 3.59% | 335.37 | -1.14% |
| MSCI, Inc. | 3.42% | 540.85 | -0.86% |
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 U.S. High Conviction Equity Private Portfolio's 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. |
| 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 (12-4-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 28 |
| Stock | |
| Weighted Average PE Ratio | 32.82 |
| Weighted Average Price to Sales Ratio | 8.104 |
| Weighted Average Price to Book Ratio | 12.39 |
| Weighted Median ROE | 52.46% |
| Weighted Median ROA | 15.17% |
| ROI (TTM) | 22.89% |
| Return on Investment (TTM) | 22.89% |
| Earning Yield | 0.0333 |
| LT Debt / Shareholders Equity | 1.340 |
| Number of Equity Holdings | 26 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 10.64% |
| EPS Growth (3Y) | 10.59% |
| EPS Growth (5Y) | 12.76% |
| Sales Growth (1Y) | 6.66% |
| Sales Growth (3Y) | 8.52% |
| Sales Growth (5Y) | 9.22% |
| Sales per Share Growth (1Y) | 8.01% |
| Sales per Share Growth (3Y) | 10.28% |
| Operating Cash Flow - Growth Rate (3Y) | 14.50% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| 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 | 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: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. |