Fund Investment Style
NBI Canadian Equity Growth Fund Investor Series (NBC887) |
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|
$88.08 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| -$0.61 | 7.28% | 11/30/1987 | 2.14% | $1.09K | CAD | ||
Asset Weights
Top 10 Holdings
| Category | % of Net Assets |
|---|---|
| Royal Bank of Canada - Common | 5.29 |
| Stantec Inc - Common | 4.94 |
| Brookfield Asset Management Ltd - Common Cl A | 3.87 |
| Waste Connections Inc - Common | 3.85 |
| Microsoft Corp - Common | 3.61 |
| Toronto-Dominion Bank - Common | 3.6 |
| TMX Group Ltd - Common | 3.57 |
| Loblaw Cos Ltd - Common | 3.57 |
| Intact Financial Corp - Common | 3.19 |
| Linde PLC - Common | 3.13 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Financial Services | 26.91 | — |
| Basic Materials | 5.64 | — |
| Industrial Services | 15.55 | — |
| Technology | 14.32 | — |
| Real Estate | 7.16 | — |
| Consumer Services | 13.61 | — |
| Healthcare | 7.41 | — |
| Cash and Cash Equivalent | 2.99 | — |
| Industrial Goods | 6.42 | — |
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