MUTUAL:NBC7713:TSX
National Bank Investments Inc. – MUTUAL:NBC7713 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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16.34 CAD | 0.00 (0.00%) | 14.88 - 17.03 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NBC7713
The Portfolio’s investment objective is to achieve a combination of income and long-term capital appreciation by investing primarily in a diverse mix of fixed-income and equity mutual funds. The range weighting for each asset class in which the Portfolio invests under normal market conditions is 30%-50% of net assets in Canadian and global fixed-income securities and 50%-70% of net assets in Canadian and global equity securities. The Portfolio Manager may, at its sole discretion, review and adjust the range weighting of each asset class depending on economic and market conditions.
Growth of $10,000 (10 Years)
Total Return | 5.47% |
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Yield (Trailing 12 Mo.) | 2.20% |
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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 | 19 Years |
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Fund Inception | 09/25/2006 |
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Trailing Total Returns - MUTUAL:NBC7713
as of 04/30/2025
Timeframe | MUTUAL:NBC7713 | S&P 500 | Canadian Neutral Balanced |
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1 Month | -0.57% | -0.68% | -0.98% |
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3 Month | -2.41% | -7.50% | -2.21% |
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Year-to-Date | 0.02% | -4.92% | 0.05% |
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1 Year | 10.77% | 12.10% | 10.64% |
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3 Year | 6.01% | 12.18% | 5.85% |
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5 Year | 6.72% | 15.61% | 7.10% |
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10 Year | 5.01% | 12.32% | 4.66% |
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Since Inception | 5.47% | 10.95% | -- |
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Sector Allocation - MUTUAL:NBC7713
as of 04/30/2025
Basic Materials | | 6.96% |
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Consumer Cyclical | | 5.46% |
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Financial Services | | 29.72% |
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Real Estate | | 2.17% |
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Consumer Defensive | | 5.79% |
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Healthcare | | 3.50% |
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Utilities | | 3.09% |
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Communication Services | | 4.29% |
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Energy | | 10.52% |
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Industrials | | 14.73% |
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Technology | | 13.78% |
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Asset Allocation - MUTUAL:NBC7713
as of 04/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 9.75 | 9.75 |
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Bond | 1.16 | | | 6.68 | 5.52 |
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Other | 0.21 | | | 0.21 | 0.00 |
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Foreign Stock | 0.00 | | | 49.90 | 49.90 |
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Foreign Bond | 0.12 | | | 31.05 | 30.92 |
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Total | 1.49 | | | 97.59 | 96.09 |
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Cash | 0.15 | | | 2.97 | 2.82 |
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Total Net Assets | $338.12M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:NBC7713
as of 04/30/2025
AAA | | 28.26% |
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AA | | 16.88% |
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A | | 13.73% |
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BBB | | 30.56% |
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BB | | 4.85% |
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B | | 1.00% |
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Below B | | 0.02% |
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Not Rated | | 4.70% |
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Top Ten Holdings - MUTUAL:NBC7713
as of 04/30/2025
Company | YTD Return | % of Assets |
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RBC Vision Canadian Equity Fund F | -- | 14.31% |
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Leith Wheeler Canadian Equity Series A | -- | 14.18% |
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NBI Canadian All Cap Equity F | -- | 14.16% |
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TD Canadian Core Plus Bond - F | -- | 13.98% |
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CI Canadian Bond Class A | -- | 13.69% |
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Manulife Strategic Income Adv | -- | 6.18% |
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RP Strategic Income Plus Class F | -- | 6.15% |
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TD Global Equity Focused F | -- | 3.88% |
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Capital Group Global Equity | -- | 3.87% |
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Sun Life MFS Global Growth A | -- | 3.85% |
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Valuation & Growth - MUTUAL:NBC7713
as of 04/30/2025
Valuation | MUTUAL:NBC7713 | Category Range |
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Price/Earnings | 20.36 | |
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Price/Book | 2.43 | |
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Price/Sales | 2.15 | |
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Price/Cash Flow | 11.05 | |
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Dividend Yield | 2.63 | |
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LT Earnings | 9.69 | |
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Historical Earnings | 4.55 | |
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Sales Growth | 8.17 | |
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Cash-Flow Growth | 9.9 | |
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Book-Value Growth | 7.24 | |
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