NBI Canadian Equity Fund Series F5 (NBC5702)
13.03
-0.04
(-0.31%)
CAD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.97% | 1.038B | 1.68% | 13.46% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -126.35M | 20.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to achieve long-term capital growth by primarily investing in the equity securities of large-capitalization Canadian issuers.The Fund may invest up to 49% of its assets in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused 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:
9
-288.92M
Peer Group Low
135.18M
Peer Group High
1 Year
% Rank:
85
-126.35M
-888.70M
Peer Group Low
1.386B
Peer Group High
3 Months
% Rank:
90
-501.50M
Peer Group Low
646.97M
Peer Group High
3 Years
% Rank:
15
-2.669B
Peer Group Low
2.722B
Peer Group High
6 Months
% Rank:
92
-522.89M
Peer Group Low
963.53M
Peer Group High
5 Years
% Rank:
11
-3.582B
Peer Group Low
3.356B
Peer Group High
YTD
% Rank:
86
-836.83M
Peer Group Low
433.08M
Peer Group High
10 Years
% Rank:
16
-3.854B
Peer Group Low
5.479B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 23, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canadian National Railway Co | 5.75% | 101.58 | -0.26% |
| The Toronto-Dominion Bank | 5.24% | 70.71 | -0.24% |
| Brookfield Corp | 4.85% | 58.47 | -0.75% |
| Constellation Software Inc | 4.00% | 3538.53 | 1.24% |
| Atkinsrealis Group Inc | 3.82% | 93.02 | 0.57% |
| Bank of Montreal | 3.77% | 104.17 | -0.88% |
| Shopify Inc | 3.61% | 107.66 | 1.18% |
| CAE Inc | 3.58% | 26.12 | -0.27% |
| Open Text Corp | 3.43% | 27.46 | -1.33% |
| National Bank of Canada | 2.98% | 135.90 | 0.37% |
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 Funds investment objective is to achieve long-term capital growth by primarily investing in the equity securities of large-capitalization Canadian issuers.The Fund may invest up to 49% of its assets in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused 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 (6-20-25) | 0.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 32.12 |
| Weighted Average Price to Sales Ratio | 5.219 |
| Weighted Average Price to Book Ratio | 5.034 |
| Weighted Median ROE | 15.56% |
| Weighted Median ROA | 5.62% |
| ROI (TTM) | 9.03% |
| Return on Investment (TTM) | 9.03% |
| Earning Yield | 0.0429 |
| LT Debt / Shareholders Equity | 0.8286 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 15.74% |
| EPS Growth (3Y) | 0.76% |
| EPS Growth (5Y) | 7.99% |
| Sales Growth (1Y) | 7.05% |
| Sales Growth (3Y) | 10.42% |
| Sales Growth (5Y) | 10.79% |
| Sales per Share Growth (1Y) | 7.54% |
| Sales per Share Growth (3Y) | 10.33% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.85% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| NBC302 | Commission-based Advice |
| NBC3302 | Institutional |
| NBC3702 | Fee-based Advice |
| NBC3803 | Institutional |
| NBC3902 | Do-It-Yourself |
| NBC6502 | Commission-based Advice |
| NBC6702 | Fee-based Advice |
| NBC9502 | Commission-based Advice |
| 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:NBC5702.TO", "name") |
| Broad Asset Class: =YCI("M:NBC5702.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC5702.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC5702.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |