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NBI US Equity Priv Ptf H/ISC (0P0001MQQ4.TO)

11.68 +0.03 (+0.26%)
As of January 8 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 11.65
  • YTD Return 14.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 4.71B
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 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

More about NBI US Equity Priv Ptf H/ISC

Performance Overview: 0P0001MQQ4.TO

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Trailing returns as of 1/8/2025.

YTD Return

0P0001MQQ4.TO
14.79%
Category
0.00%
 

1-Year Return

0P0001MQQ4.TO
20.06%
Category
0.00%
 

3-Year Return

0P0001MQQ4.TO
7.46%
Category
0.00%
 

5-Year Return

0P0001MQQ4.TO
0.00%
Category
0.00%
 

Holdings: 0P0001MQQ4.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

Sector0P0001MQQ4.TO
Technology   35.05%
Financial Services   14.87%
Consumer Cyclical   14.52%
Healthcare   11.42%
Communication Services   9.77%
Consumer Defensive   6.16%
Energy   3.41%
Real Estate   2.44%
Basic Materials   2.36%
Utilities   0.00%
Industrials   0.00%
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Recent News: 0P0001MQQ4.TO

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Research Reports: 0P0001MQQ4.TO

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Top Mutual Funds

INIIX VanEck International Investors Gold I
15.66
+2.49%
 
FEGIX First Eagle Gold I
27.54
+2.15%
 
SGGDX First Eagle Gold A
26.60
+2.15%
 
FEGOX First Eagle Gold C
23.96
+2.13%
 
FEURX First Eagle Gold R6
27.61
+2.11%
 
CPIEX Counterpoint Tactical Equity I
22.34
+2.01%
 
CPAEX Counterpoint Tactical Equity A
21.86
+2.01%
 
CPCEX Counterpoint Tactical Equity C
20.44
+2.00%
 
FSMEX Fidelity Select Medical Tech and Devcs
64.79
+1.38%
 
MLXAX Catalyst Energy Infrastructure A
29.53
+1.30%
 
MLXIX Catalyst Energy Infrastructure I
29.67
+1.30%
 
FSHCX Fidelity Select Health Care Svcs Port
103.07
+1.21%
 
BRIFX Baron Real Estate Income Retail
16.61
+1.16%
 
BRIUX Baron Real Estate Income R6
16.80
+1.14%
 
BRIIX Baron Real Estate Income Institutional
16.82
+1.14%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.02
+1.07%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.02
+1.07%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.20
+1.06%
 
BREFX Baron Real Estate Retail
38.99
+1.04%
 
BREUX Baron Real Estate R6
40.16
+1.03%
 
BREIX Baron Real Estate Institutional
40.16
+1.03%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
183.01
+0.92%
 
NWKCX Nationwide Geneva Small Cap Gr R6
88.00
+0.86%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.66
+0.85%
 
NWHZX Nationwide Geneva Small Cap Gr A
82.06
+0.85%
 
FSPHX Fidelity Select Health Care
28.14
+0.79%
 
PFSLX Paradigm Select Fund
83.40
+0.79%
 
VLAAX Value Line Asset Allocation Investor
40.56
+0.77%
 
VLAIX Value Line Asset Allocation Instl
40.65
+0.77%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.74
+0.77%
 
SHSCX BlackRock Health Sciences Opps Inv C
51.25
+0.77%
 
SHISX BlackRock Health Sciences Opps Svc
64.42
+0.77%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
+0.77%
 
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
+0.76%
 
SHSSX BlackRock Health Sciences Opps Instl
68.97
+0.76%
 
SHSKX BlackRock Health Sciences Opps K
69.09
+0.76%
 
SHSAX BlackRock Health Sciences Opps Inv A
64.03
+0.76%
 
CBSAX Columbia Select Mid Cap Growth Fund A
24.27
+0.75%
 
CLSPX Columbia Select Mid Cap Gro Fd I
28.39
+0.75%
 
CLSDX Columbia Select Mid Cap Gro S
28.40
+0.74%
 
MXXIX Marsico Midcap Growth Focus Fund
50.53
+0.72%
 
OEGYX Invesco Discovery Mid Cap Growth Y
34.27
+0.71%
 
QLENX AQR Long-Short Equity N
15.86
+0.70%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
+0.69%
 
OEGIX Invesco Discovery Mid Cap Growth R6
35.25
+0.69%
 
QLEIX AQR Long-Short Equity I
16.30
+0.68%
 
OEGNX Invesco Discovery Mid Cap Growth R
25.28
+0.68%
 
QLERX AQR Long-Short Equity R6
16.46
+0.67%
 
OEGAX Invesco Discovery Mid Cap Growth A
28.55
+0.67%
 
ATHWX American Century Heritage R
19.59
+0.67%
 
MRFOX Marshfield Concentrated Opportunity
31.87
+0.66%
 
ATHAX American Century Heritage A
19.99
+0.65%
 
EVDAX Camelot Event Driven A
20.02
+0.65%
 
ACILX American Century Heritage G
29.41
+0.65%
 
ATHIX American Century Heritage I
27.94
+0.65%
 
ATHGX American Century Heritage R5
27.95
+0.65%
 
EVDIX Camelot Event Driven Institutional
20.49
+0.64%
 
CCASX Conestoga Small Cap Investors
78.22
+0.63%
 
ATHDX American Century Heritage R6
28.81
+0.63%
 
ATHYX American Century Heritage Y
28.81
+0.63%
 
CCALX Conestoga Small Cap Institutional
80.12
+0.63%
 
MSFAX Morgan Stanley Inst Global Franchise I
33.67
+0.63%
 
TWHIX American Century Heritage Fund
24.28
+0.62%
 
MGQSX Morgan Stanley Inst Global Stars R6
16.57
+0.61%
 
GSCIX abrdn US Small Cap Equity Inst
40.47
+0.60%
 
MSFBX Morgan Stanley Inst Global Franchise A
32.67
+0.58%
 
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
 
GSXIX abrdn US Small Cap Equity Inst Svc
40.21
+0.58%
 
VIMCX Virtus KAR Mid-Cap Core I
59.54
+0.57%
 
MGQLX Morgan Stanley Inst Global Stars L
15.82
+0.57%
 
MGQAX Morgan Stanley Inst Global Stars A
16.46
+0.55%
 
MGQIX Morgan Stanley Inst Global Stars I
16.56
+0.55%
 
LYRCX Lyrical U.S. Value Equity Fund
25.85
+0.54%
 
LYRAX Lyrical U.S. Value Equity Fund
26.24
+0.54%
 
IGLGX Columbia Select Global Equity A
18.90
+0.53%
 
DEOPX Davenport Equity Opportunities
24.58
+0.53%
 
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.04
+0.53%
 
FSPCX Fidelity Select Insurance Port
89.99
+0.53%
 
FSHOX Fidelity Select Construction & Housing
118.95
+0.52%
 
CGEZX Columbia Select Global Equity Inst
19.45
+0.52%
 
BHCFX Baron Health Care Fund
19.53
+0.51%
 
INPIX ProFunds Internet UltraSector Inv
56.74
+0.51%
 
RGERX Columbia Select Global Equity Inst2
19.61
+0.51%
 
EIUTX Eaton Vance Dividend Builder Fund
15.87
+0.51%
 
INPSX ProFunds Internet UltraSector Svc
36.10
+0.50%
 
SMFAX American Beacon Stephens Mid-Cap Gr A
30.68
+0.49%
 
GVMCX Government Street Opportunities
45.00
+0.49%
 
SFMIX American Beacon Stephens Mid-Cap Gr R5
39.00
+0.49%
 
TSCGX Thrivent Small Cap Growth S
18.53
+0.49%
 
DGIFX Disciplined Growth Investors
25.04
+0.48%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.83
+0.48%
 
EAERX Eaton Vance Stock Fund
21.24
+0.47%
 
EIERX Eaton Vance Stock I
21.32
+0.47%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
25.64
+0.47%
 
SMFYX American Beacon Stephens Mid-Cap Gr Y
38.51
+0.47%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
53.91
+0.47%
 
RYBIX Rydex Basic Materials Inv
73.45
+0.47%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
63.00
+0.46%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
58.71
+0.46%