NBI Jarislowsky Fraser Select Bal F5 (NBC5701)
9.18
+0.12 (+1.32%)
CAD |
Jun 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.92% | 114.06M | 1.05% | 29.91% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -4.625M | -11.21% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund’s 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 |
| Oldest Share Symbol | NBC3901 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Canadian Equity Balanced |
| Category Index | Morningstar Can Equity Tgt Alloc NR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | National Bank Investments Inc |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 40.00% |
| MSCI World (Net) CAD Benchmark | 25.00% |
| S&P/TSX Composite TR | 35.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 0.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
52
-4.625M
-990.32M
Category Low
614.33M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canadian National Railway Co | 2.78% | 146.75 | 3.20% |
| Microsoft Corp | 2.56% | 267.70 | 3.42% |
| Bank of Nova Scotia | 2.53% | 75.56 | -0.07% |
| Alphabet Inc Class A | 2.52% | 2359.50 | 5.11% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 2.52% | 58.87 | 2.15% |
| Amazon.com Inc | 1.85% | 116.46 | 3.58% |
| Mastercard Inc Class A | 1.80% | 330.50 | 4.34% |
| Chubb Ltd | 1.75% | 194.53 | 4.04% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | 1.56% | 125.02 | 4.44% |
| Alimentation Couche-Tard Inc Shs -A- Multiple Voting | 1.47% | 55.17 | 3.39% |
Basic Info
| Investment Strategy | |
| The fund’s 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 |
| Oldest Share Symbol | NBC3901 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Canadian Equity Balanced |
| Category Index | Morningstar Can Equity Tgt Alloc NR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | National Bank Investments Inc |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 40.00% |
| MSCI World (Net) CAD Benchmark | 25.00% |
| S&P/TSX Composite TR | 35.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 0.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 1.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.70 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.14% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 9/3/2014 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| NBC3401 | Commission-based Advice |
| NBC3701 | Fee-based Advice |
| NBC3901 | Do-It-Yourself |
| NBC5401 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |