Fund Snapshot
NBI Innovators Fund Investor Series (NBC879) |
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$86.93 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| -$0.61 | 5.90% | 8/3/1995 | 2.24% | $277.79 | CAD | ||
Objective
The NBI Innovators Fund (formerly NBI Science and Technology Fund) aims to aggressively seek capital appreciation for investors over the long term (greater than five years) primarily by investing in global companies whose activities are partially focused on scientific and technological research.
IFSC Category: Global EquityChart
Asset Weights
Top 10 Holdings
| Category | % of Net Assets |
|---|---|
| NVIDIA Corp - Common | 8 |
| Microsoft Corp - Common | 7.21 |
| Amazon.com Inc - Common | 6.43 |
| Apple Inc - Common | 3.68 |
| Meta Platforms Inc - Common Cl A | 3.3 |
| Walmart Inc - Common | 3.03 |
| Alphabet Inc - Common Cl A | 2.74 |
| American Express Co - Common | 2.42 |
| Sherwin-Williams Co - Common | 2.23 |
| Netflix Inc - Common | 1.95 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Utilities | 2.65 | — |
| Financial Services | 10.09 | — |
| Basic Materials | 2.23 | — |
| Technology | 41.38 | — |
| Industrial Services | 2.5 | — |
| Real Estate | 2.34 | — |
| Consumer Services | 16.88 | — |
| Healthcare | 10.04 | — |
| Consumer Goods | 4.76 | — |
| Industrial Goods | 4.65 | — |
Contact
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