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NBI Jarislowsky Fraser Select Balanced Fund F Series NBC3701

Managed by: Jarislowsky Fraser Limited

Category: Balanced Funds

As of 07/10/2020
$15.00 CAD$0.07 CAD
-1.39%
$135.15 M
0.91%
October 07, 2010

Historical prices

DatePrice
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Quick Facts

Investment horizon
Fund volatility
Investment style
Style
Sector deviation
Market capitalization
Purchase information
Minimum investment $500.00 CAD
Subsequent investment $50.00 CAD
Systematic investmentYes
RRSP eligibilityYes
Open to invest Yes

Fund's Performance

Price chart
Data not available
Calendar returns
As of July 10, 2020
Annualized returns
As of July 10, 2020
PeriodFund
1 month1.40%
3 months9.73%
6 months1.39%
1 year2.06%
3 years4.49%
5 years4.93%
10 years-
Since inception6.65%
Growth of $10,000
Data not available
Top 10 holdings
As of June 30, 2020
Name% of Fund assets
Ontario Province 2.90% 02-Jun-20283.05%
Microsoft Corp2.75%
Canadian National Railway Co2.52%
Toronto-Dominion Bank2.37%
Brookfield Asset Management Inc Cl A2.13%
Enbridge Inc1.99%
Alimentation Couche-Tard Inc Cl B1.99%
Ontario Province 4.70% 02-Jun-20371.79%
Alphabet Inc Cl A1.69%
Open Text Corp1.64%
Asset allocations
As of June 30, 2020
Domestic Bonds
34.94%
Canadian Equity
34.46%
US Equity
17.62%
International Equity
9.06%
Cash and Equivalents
3.94%
Sector allocations
As of June 30, 2020
Fixed Income
34.93%
Financial Services
15.45%
Technology
13.30%
Consumer Services
8.92%
Industrial Services
6.94%
Healthcare
4.79%
Consumer Goods
4.34%
Cash and Cash Equivalent
3.94%
Industrial Goods
3.09%
Utilities
1.99%
Basic Materials
1.15%
Energy
0.83%
Real Estate
0.32%
Geographic allocations
As of June 30, 2020
Canada
73.33%
United States
17.62%
European Union
5.56%
Asia/Pacific Rim
2.59%
Other European
0.90%

Questions?

Contact your NBI Sales Representative via email or by phone at 1-877-463-7627

Legal notes

NBI Funds, including the Meritage Portfolios (hereinafter referred as the “Funds”) are managed by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus of the Funds before investing.

NBI ETFs are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or ETF Facts document(s) of the NBI ETFs before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. NBI ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent NBI ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.

The performance data provided for money market funds assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. There can be no assurances that the funds will be able to maintain their net asset values per security at a constant amount or that the full amount of your investment will be returned to you. The performance data represents an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven-day return on and does not represent an actual one-year return.

The indicated rates of returns for funds other than money market funds are based on the historical annual compounded total returns including changes in securities value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.We consider the data and information contained on the Site to be reliable when posted. Despite our best efforts, however, we cannot guarantee that the information is exact or complete, free from errors or omissions, or that it is up to date at all times. The data and information available on the Site may be changed, moved or deleted without notice.

The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in a fund will be returned. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.

® MERITAGE PORTFOLIOS and the Meritage Portfolios logo are registered trademarks of National Bank of Canada, used under license by National Bank Investments Inc.