NBI Equity Portfolio Investor Series (NBC926)
19.55
+0.17
(+0.90%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.48% | 1.318B | -- | 16.21% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 197.95M | 15.67% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the fund is to ensure long-term capital appreciation. To achieve this it invests primarily in a diversified range of fixed income and equity mutual funds (which may include exchange-traded funds ("ETFs"). The fund invests in Canadian and global securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| 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:
8
-677.46M
Peer Group Low
1.187B
Peer Group High
1 Year
% Rank:
8
197.95M
-6.867B
Peer Group Low
4.762B
Peer Group High
3 Months
% Rank:
9
-895.93M
Peer Group Low
1.461B
Peer Group High
3 Years
% Rank:
8
-6.518B
Peer Group Low
8.317B
Peer Group High
6 Months
% Rank:
9
-1.714B
Peer Group Low
2.911B
Peer Group High
5 Years
% Rank:
7
-4.371B
Peer Group Low
9.561B
Peer Group High
YTD
% Rank:
--
-1.899B
Peer Group Low
2.538B
Peer Group High
10 Years
% Rank:
9
-3.958B
Peer Group Low
9.724B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 97.71% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NBI U.S. EQUITY PRIVATE PORTFOLIO SERIES O
|
20.73% | -- | -- |
|
NBI DIVERSIFIED EMERGING MARKETS EQUITY FD ADV SR
|
9.49% | -- | -- |
|
NBI SMARTDATA U.S. EQUITY SERIES O
|
9.06% | -- | -- |
| NBI Sustainable Canadian Equity ETF | 7.62% | 48.50 | 0.31% |
|
NBI CANADIAN EQUITY GROWTH SERIES O
|
7.62% | -- | -- |
|
NBI CANADIAN ALL CAP EQUITY SERIES O
|
7.60% | -- | -- |
|
NBI CDN EQT PRIVATE PORTFOLIO ADVISOR SERIES
|
7.58% | -- | -- |
|
NBI SMARTDATA INTERNATIONAL EQT SERIES O
|
7.15% | -- | -- |
| NBI Active International Equity ETF | 4.67% | 27.62 | 1.69% |
|
NBI CANADIAN EQUITY INDEX FUND INV SERIES 2
|
3.50% | -- | -- |
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 investment objective of the fund is to ensure long-term capital appreciation. To achieve this it invests primarily in a diversified range of fixed income and equity mutual funds (which may include exchange-traded funds ("ETFs"). The fund invests in Canadian and global securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| 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 (1-9-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 19 |
| Stock | |
| Weighted Average PE Ratio | 30.78 |
| Weighted Average Price to Sales Ratio | 6.942 |
| Weighted Average Price to Book Ratio | 7.863 |
| Weighted Median ROE | 35.59% |
| Weighted Median ROA | 12.06% |
| ROI (TTM) | 18.31% |
| Return on Investment (TTM) | 18.31% |
| Earning Yield | 0.0451 |
| LT Debt / Shareholders Equity | 0.7571 |
| Number of Equity Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.01% |
| EPS Growth (3Y) | 14.08% |
| EPS Growth (5Y) | 17.95% |
| Sales Growth (1Y) | 13.43% |
| Sales Growth (3Y) | 12.94% |
| Sales Growth (5Y) | 12.92% |
| Sales per Share Growth (1Y) | 15.17% |
| Sales per Share Growth (3Y) | 13.15% |
| Operating Cash Flow - Growth Rate (3Y) | 14.61% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NBC926.TO", "name") |
| Broad Asset Class: =YCI("M:NBC926.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC926.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC926.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |