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NBI SmartBeta Canadian Equity Fund Advisor Series - ISC NBC496

Managed by: Rothschild & Co

Category: Canadian Equity Funds

As of 06/21/2019
$12.03 CAD$-0.02 CAD
10.70%
$2.12
2.11%
October 30, 2015

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 June 21, 2019
Annualized returns
As of June 21, 2019
PeriodFund
1 month0.51%
3 months2.18%
6 months7.87%
1 year4.44%
3 years4.64%
5 years-
10 years-
Since inception6.35%
Growth of $10,000
Data not available
Top 10 holdings
As of May 31, 2019
Name% of Fund assets
Hydro One Ltd3.08%
Rogers Communications Inc Cl B2.34%
Stella-Jones Inc2.26%
Canadian Imperial Bank of Commerce2.16%
First Capital Realty Inc2.15%
TELUS Corp2.15%
National Bank of Canada2.08%
Fortis Inc2.06%
Bank of Montreal2.04%
Ritchie Bros Auctioneers Inc2.03%
Asset allocations
As of May 31, 2019
Canadian Equity
95.86%
US Equity
3.71%
Cash and Equivalents
0.27%
Income Trust Units
0.15%

Questions?

Call or email an NBI sales representative: 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.