MUTUAL:NBC321:TSX
National Bank Investments Inc. – MUTUAL:NBC321 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.38 CAD | -0.04 (-0.32%) | 10.70 - 12.71 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NBC321
The fund's investment objective is to generate income and long-term capital growth while focusing on hedging against inflation. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of common shares of companies in industry sectors associated with real assets and located around the world. The fund invests in a portfolio composed mainly of common shares of companies operating in the infrastructure and real estate sectors and located around the world.
Growth of $10,000 (10 Years)
| Total Return | 5.54% |
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| Yield (Trailing 12 Mo.) | 3.84% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 02/01/2016 |
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Trailing Total Returns - MUTUAL:NBC321
as of 07/31/2025
| Timeframe | MUTUAL:NBC321 | S&P 500 | Global Infrastructure Equity |
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| 1 Month | 1.65% | 2.24% | 1.27% |
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| 3 Month | 4.14% | 14.21% | 5.63% |
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| Year-to-Date | 9.64% | 8.59% | 9.95% |
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| 1 Year | 23.00% | 16.33% | 16.28% |
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| 3 Year | 13.02% | 17.10% | 8.57% |
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| 5 Year | 9.80% | 15.88% | 9.26% |
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| 10 Year | -- | 13.66% | 6.67% |
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| Since Inception | 5.54% | 11.16% | -- |
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Sector Allocation - MUTUAL:NBC321
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 2.57% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 46.39% |
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| Communication Services | | 0.00% |
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| Energy | | 20.50% |
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| Industrials | | 30.38% |
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| Technology | | 0.16% |
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Asset Allocation - MUTUAL:NBC321
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 52.22 | 52.22 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.02 | | | 0.18 | 0.16 |
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| Foreign Stock | 0.00 | | | 46.10 | 46.10 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.02 | | | 98.50 | 98.48 |
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| Cash | 1.51 | | | 3.03 | 1.52 |
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| Total Net Assets | $87.13M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:NBC321
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| TSE:NREA | -- | 99.36% |
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Valuation & Growth - MUTUAL:NBC321
as of 07/31/2025
| Valuation | MUTUAL:NBC321 | Category Range |
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| Price/Earnings | 20.65 | |
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| Price/Book | 2.61 | |
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| Price/Sales | 2.87 | |
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| Price/Cash Flow | 10.45 | |
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| Dividend Yield | 3.67 | |
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| LT Earnings | 5.98 | |
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| Historical Earnings | 8.54 | |
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| Sales Growth | 0.59 | |
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| Cash-Flow Growth | 5.38 | |
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| Book-Value Growth | 4.69 | |
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