Fund Snapshot
NBI Quebec Growth Fund Investor Series (NBC860) |
|||||||
|
$139.79 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| -$1.08 | 6.51% | 7/23/1999 | 2.25% | $840.65 | CAD | ||
Objective
The NBI Quebec Growth Fund’s investment objective is to ensure long-term capital growth. The fund primarily invests in equity securities of corporations whose head office is in Quebec or who do a substantial part of their business in Quebec.
IFSC Category: Canadian Small/Mid Cap EquityChart
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 | — |
Contact
Quotes delayed by at least 15 minutes. Market data provided by Factset. Powered and implemented by FactSet Digital Solutions. Legal Statement. News provided by Comtex News Network. Canadian Mutual Fund and ETF data provided by Fundata Canada Inc.
