Fund Snapshot
NBI Canadian All Cap Equity Fund Investor Series (NBC885) |
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$31.86 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| -$0.16 | 14.40% | 10/15/2001 | 2.30% | $1.02K | CAD | ||
Objective
The NBI Canadian All Cap Equity Fund’s investment objective is to ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of Canadian companies.
IFSC Category: Canadian EquityChart
Asset Weights
Top 10 Holdings
| Category | % of Net Assets |
|---|---|
| Royal Bank of Canada - Common | 6.51 |
| Toronto-Dominion Bank - Common | 4.82 |
| Canadian Natural Resources Ltd - Common | 4.65 |
| Sun Life Financial Inc - Common | 4.31 |
| Suncor Energy Inc - Common | 3.92 |
| TMX Group Ltd - Common | 3.75 |
| Shopify Inc - Common Cl A | 3.73 |
| Canadian Pacific Kansas City Ltd - Common | 3.64 |
| Constellation Software Inc - Common | 3.64 |
| Franco-Nevada Corp - Common | 3.62 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Financial Services | 31.92 | — |
| Basic Materials | 13.58 | — |
| Energy | 13.6 | — |
| Technology | 11.75 | — |
| Industrial Services | 8.29 | — |
| Real Estate | 5.37 | — |
| Consumer Services | 5.42 | — |
| Consumer Goods | 3.9 | — |
| Telecommunications | 2.83 | — |
| Industrial Goods | 3.15 | — |
Contact
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