Fund Investment Style
NBI Quebec Growth Fund Investor Series (NBC860) |
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$139.79 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| -$1.08 | 6.51% | 7/23/1999 | 2.25% | $840.65 | CAD | ||
Asset Weights
Top 10 Holdings
| Category | % of Net Assets |
|---|---|
| WSP Global Inc - Common | 4.77 |
| Richelieu Hardware Ltd - Common | 4.35 |
| National Bank of Canada - Common | 4.29 |
| iA Financial Corp Inc - Common | 4.15 |
| Alimentation Couche-Tard Inc - Common | 4.06 |
| Atkinsrealis Group Inc - Common | 3.97 |
| Dollarama Inc - Common | 3.9 |
| Stella-Jones Inc - Common | 3.69 |
| CGI Inc - Common Cl A | 3.67 |
| Bombardier Inc - Common Cl A | 3.6 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Financial Services | 15.06 | — |
| Basic Materials | 7.58 | — |
| Energy | 4.15 | — |
| Industrial Services | 11.42 | — |
| Technology | 7.25 | — |
| Real Estate | 14.85 | — |
| Consumer Services | 15.25 | — |
| Consumer Goods | 11.63 | — |
| Healthcare | 1.42 | — |
| Industrial Goods | 9.89 | — |
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