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NBI US Equity Priv Ptf FH (0P0001MQQ3.TO)

11.72 +0.04 (+0.34%)
As of January 8 at 3:00:00 PM EST. Market Open.
Loading Chart for 0P0001MQQ3.TO
DELL
  • Previous Close 11.68
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.71B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 62.21%
  • Last Dividend --
  • Inception Date Jun 22, 2021

National Bank Investments Inc

Fund Family

--

Fund Category

4.71B

Net Assets

2021-06-22

Inception Date

Performance Overview: 0P0001MQQ3.TO

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Trailing returns as of 1/8/2025.

YTD Return

0P0001MQQ3.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001MQQ3.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001MQQ3.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001MQQ3.TO
0.00%
Category
0.00%
 

Holdings: 0P0001MQQ3.TO

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Top 9 Holdings (53.30% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.65%
NVDA
NVIDIA Corporation 7.99%
AMZN
Amazon.com, Inc. 6.96%
GOOGL
Alphabet Inc. 5.65%
AAPL
Apple Inc. 5.57%
MA
Mastercard Incorporated 4.60%
ADBE
Adobe Inc. 4.33%
ROL
Rollins, Inc. 4.28%
DHR
Danaher Corporation 4.26%

Sector Weightings

Sector0P0001MQQ3.TO
Technology   35.05%
Healthcare   11.42%
Energy   3.41%
Real Estate   2.44%
Utilities   0.00%
Industrials   0.00%

Recent News: 0P0001MQQ3.TO

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Research Reports: 0P0001MQQ3.TO

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