NBI Equity Portfolio Investor Series (NBC926)
19.18
+0.04
(+0.20%)
CAD |
Mar 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.48% | 1.356B | -- | 16.21% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 204.31M | 12.57% |
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:
7
-312.96M
Peer Group Low
832.75M
Peer Group High
1 Year
% Rank:
9
204.31M
-3.715B
Peer Group Low
5.969B
Peer Group High
3 Months
% Rank:
13
-866.06M
Peer Group Low
2.464B
Peer Group High
3 Years
% Rank:
8
-7.346B
Peer Group Low
10.16B
Peer Group High
6 Months
% Rank:
10
-1.915B
Peer Group Low
3.937B
Peer Group High
5 Years
% Rank:
7
-5.500B
Peer Group Low
11.40B
Peer Group High
YTD
% Rank:
9
-1.899B
Peer Group Low
2.538B
Peer Group High
10 Years
% Rank:
10
-3.812B
Peer Group Low
11.67B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NBI U.S. Equity Private Portfolio Series O
|
17.73% | -- | -- |
|
NBI SmartData U.S. Equity Series O
|
11.44% | -- | -- |
|
NBI Canadian Equity Index Series O
|
9.99% | -- | -- |
|
NBI Diversified Emerging Markets Equity Fd Adv Sr
|
9.62% | -- | -- |
|
NBI Canadian All Cap Equity Series O
|
8.72% | -- | -- |
|
NBI SmartData International Eqt Series O
|
7.21% | -- | -- |
|
NBI U.S. Equity Index Series O
|
7.14% | -- | -- |
| NBI Sustainable Canadian Equity ETF | 4.71% | 48.48 | -0.45% |
|
NBI Canadian Equity Fund Series O
|
4.32% | -- | -- |
| CI Morningstar Can Momentum Idx ETF | 3.50% | 48.28 | -1.89% |
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 (3-4-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 20 |
| Stock | |
| Weighted Average PE Ratio | 29.43 |
| Weighted Average Price to Sales Ratio | 6.590 |
| Weighted Average Price to Book Ratio | 7.658 |
| Weighted Median ROE | 36.87% |
| Weighted Median ROA | 12.11% |
| ROI (TTM) | 18.49% |
| Return on Investment (TTM) | 18.49% |
| Earning Yield | 0.0464 |
| LT Debt / Shareholders Equity | 0.7328 |
| Number of Equity Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 26.96% |
| EPS Growth (3Y) | 13.46% |
| EPS Growth (5Y) | 18.07% |
| Sales Growth (1Y) | 13.91% |
| Sales Growth (3Y) | 12.58% |
| Sales Growth (5Y) | 13.08% |
| Sales per Share Growth (1Y) | 15.69% |
| Sales per Share Growth (3Y) | 12.71% |
| Operating Cash Flow - Growth Rate (3Y) | 16.23% |
As of January 31, 2026
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. |