Toronto - Delayed Quote CAD

NBI Canadian Equity Fund Advisor 2 Series / LSC (0P0001HALP.TO)

12.19 0.00 (0.00%)
At close: May 21 at 4:00 PM EDT
Loading Chart for 0P0001HALP.TO
DELL
  • Previous Close 0.00
  • YTD Return 11.68%
  • Expense Ratio 1.89%
  • Category Canadian Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 66.69M
  • Beta (5Y Monthly) 1.04
  • Yield 0.81%
  • 5y Average Return --
  • Holdings Turnover 15.02%
  • Last Dividend 0.00
  • Inception Date May 15, 2017

The Fund’s investment objective is to ensure long-term capital growth while applying policies focused on protection of invested capital. The fund invests primarily in equity securities of a variety of Canadian companies traded on recognized markets such as common shares, preferred shares and convertible securities which, when exercised, will enable the purchase of these types of shares.

National Bank Investments Inc

Fund Family

Canadian Equity

Fund Category

66.69M

Net Assets

2017-05-15

Inception Date

Performance Overview: 0P0001HALP.TO

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Trailing returns as of 4/30/2021. Category is Canadian Equity.

YTD Return

0P0001HALP.TO
11.68%
Category
1.91%
 

1-Year Return

0P0001HALP.TO
34.75%
Category
15.20%
 

3-Year Return

0P0001HALP.TO
5.98%
Category
5.48%
 

5-Year Return

0P0001HALP.TO
0.00%
Category
8.26%
 

Holdings: 0P0001HALP.TO

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Top 10 Holdings (39.77% of Total Assets)

SymbolCompany% Assets
CNR.TO
CNR.TO 5.14%
BAM.A.TO
BAM.A.TO 4.97%
BNS.TO
BNS.TO 4.75%
ENB.TO
ENB.TO 4.34%
MFC.TO
MFC.TO 4.23%
MG.TO
MG.TO 3.58%
NTR.TO
NTR.TO 3.29%
TRI.TO
TRI.TO 3.28%
GIB.A.TO
GIB.A.TO 3.10%
ATD.B.TO
ATD.B.TO 3.09%

Sector Weightings

Sector0P0001HALP.TO
Industrials   22.82%
Technology   13.34%
Energy   4.57%
Real Estate   3.38%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0001HALP.TO

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Research Reports: 0P0001HALP.TO

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