MUTUAL:NBC879:TSX
National Bank Investments Inc. – MUTUAL:NBC879 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 76.56 CAD | -0.28 (-0.36%) | 65.60 - 84.25 | -- |
Market data as of 12:00AM 05/28/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NBC879
The 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.The portfolio sub-advisor uses a bottom-up investment approach to identify high conviction ideas with strong fundamentals at attractive valuations. The portfolio sub-advisor identifies global companies whose activities are partially focused on scientific and technological research and are operated by skilled management teams who drive innovation and deliver differentiated products and services by effectively deploying capital into research and development (R&D) and capital expenditures.
Growth of $10,000 (10 Years)
| Total Return | 9.78% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 08/03/1995 |
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Trailing Total Returns - MUTUAL:NBC879
as of 04/30/2025
| Timeframe | MUTUAL:NBC879 | S&P 500 | Global Equity |
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| 1 Month | -4.48% | -0.68% | -2.53% |
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| 3 Month | -15.52% | -7.50% | -8.02% |
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| Year-to-Date | -11.94% | -4.92% | -3.85% |
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| 1 Year | 5.70% | 12.10% | 9.03% |
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| 3 Year | 14.15% | 12.18% | 9.95% |
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| 5 Year | 13.90% | 15.61% | 10.39% |
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| 10 Year | 15.62% | 12.32% | 7.79% |
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| Since Inception | 9.78% | 10.95% | -- |
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Sector Allocation - MUTUAL:NBC879
as of 04/30/2025
| Basic Materials | | 1.82% |
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| Consumer Cyclical | | 11.22% |
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| Financial Services | | 8.50% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 6.67% |
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| Healthcare | | 8.97% |
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| Utilities | | 1.38% |
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| Communication Services | | 8.17% |
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| Energy | | 1.58% |
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| Industrials | | 8.42% |
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| Technology | | 43.28% |
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Asset Allocation - MUTUAL:NBC879
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 93.10 | 93.10 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.02 | | | 0.00 | -0.02 |
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| Foreign Stock | 0.00 | | | 2.11 | 2.11 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.02 | | | 95.21 | 95.19 |
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| Cash | 0.00 | | | 4.81 | 4.81 |
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| Total Net Assets | $231.50M |
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| Total Stock Holdings | 55 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:NBC879
as of 04/30/2025
Valuation & Growth - MUTUAL:NBC879
as of 04/30/2025
| Valuation | MUTUAL:NBC879 | Category Range |
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| Price/Earnings | 29.52 | |
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| Price/Book | 7.28 | |
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| Price/Sales | 4.15 | |
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| Price/Cash Flow | 21.02 | |
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| Dividend Yield | 0.92 | |
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| LT Earnings | 12.16 | |
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| Historical Earnings | 21.52 | |
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| Sales Growth | 10.62 | |
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| Cash-Flow Growth | 21.59 | |
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| Book-Value Growth | 9.78 | |
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