MUTUAL:NBC887:TSX
National Bank Investments Inc. – MUTUAL:NBC887 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 86.95 CAD | 0.26 (+0.30%) | 75.37 - 88.02 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NBC887
The fund aims to provide investors with superior investment returns over the long term, having regard for the safety of capital. The fund invests in a diversified portfolio of primarily Canadian equities. The fund invests primarily in Canadian equity. It is expected that investments in foreign securities will not exceed approximately 49% of the net assets of the fund. The portfolio manager may choose to invest approximately 45% of the net assets of the fund in securities of underlying mutual funds managed by the manager or by third parties, including exchange-traded funds. The criteria used for selecting underlying fund securities are the same as the criteria used for selecting other types of securities.
Growth of $10,000 (10 Years)
| Total Return | 8.82% |
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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 | 8 Years |
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| Fund Inception | 09/30/1987 |
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Trailing Total Returns - MUTUAL:NBC887
as of 04/30/2025
| Timeframe | MUTUAL:NBC887 | S&P 500 | Canadian Focused Equity |
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| 1 Month | 0.78% | -0.68% | -1.36% |
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| 3 Month | -2.06% | -7.50% | -5.25% |
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| Year-to-Date | 1.21% | -4.92% | -2.17% |
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| 1 Year | 10.48% | 12.10% | 11.30% |
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| 3 Year | 7.61% | 12.18% | 8.86% |
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| 5 Year | 9.80% | 15.61% | 12.89% |
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| 10 Year | 6.15% | 12.32% | 7.72% |
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| Since Inception | 8.82% | 10.95% | -- |
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Sector Allocation - MUTUAL:NBC887
as of 04/30/2025
| Basic Materials | | 2.98% |
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| Consumer Cyclical | | 5.64% |
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| Financial Services | | 30.58% |
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| Real Estate | | 3.08% |
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| Consumer Defensive | | 9.38% |
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| Healthcare | | 8.10% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 20.79% |
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| Technology | | 19.45% |
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Asset Allocation - MUTUAL:NBC887
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 35.29 | 35.29 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.06 | 0.06 |
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| Foreign Stock | -- | | | 61.80 | 61.80 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.15 | 97.15 |
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| Cash | -- | | | 2.85 | 2.85 |
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| Total Net Assets | $338.86M |
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| Total Stock Holdings | 40 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:NBC887
as of 04/30/2025
Valuation & Growth - MUTUAL:NBC887
as of 04/30/2025
| Valuation | MUTUAL:NBC887 | Category Range |
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| Price/Earnings | 31.65 | |
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| Price/Book | 4.55 | |
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| Price/Sales | 3.52 | |
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| Price/Cash Flow | 21.40 | |
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| Dividend Yield | 1.4 | |
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| LT Earnings | 10.05 | |
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| Historical Earnings | 9.69 | |
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| Sales Growth | 10.34 | |
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| Cash-Flow Growth | 18.64 | |
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| Book-Value Growth | 9.07 | |
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