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NBI U.S. Dividend Fund Advisor Series / DSC U$ NBC530

Managed by: Jarislowsky Fraser Limited

Category: Global Equity Funds

As of 10/26/2020
$9.99 USD$-0.22 USD
-4.55%
$23.45 M
2.39%
January 08, 2014

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 USD
Subsequent investment $50.00 USD
Systematic investmentYes
RRSP eligibilityYes
Open to invest Yes

Fund's Performance

Price chart
Data not available
Calendar returns
As of September 30, 2020
Annualized returns
As of September 30, 2020
PeriodFund
1 month2.85%
3 months5.28%
6 months20.80%
1 year1.09%
3 years3.77%
5 years6.72%
10 years-
Since inception5.23%
Growth of $10,000
Data not available
Top 10 holdings
As of September 30, 2020
Name% of Fund assets
Microsoft Corp9.05%
Oracle Corp6.12%
Abbott Laboratories5.98%
Verizon Communications Inc5.66%
Comcast Corp Cl A5.46%
MasterCard Inc4.96%
PepsiCo Inc4.76%
Johnson & Johnson4.65%
Mondelez International Inc4.56%
UnitedHealth Group Inc4.33%
Asset allocations
As of September 30, 2020
US Equity
91.92%
International Equity
8.07%
Cash and Equivalents
0.00%
Sector allocations
As of September 30, 2020
Technology
21.01%
Healthcare
21.00%
Financial Services
19.87%
Consumer Goods
12.66%
Telecommunications
11.12%
Consumer Services
4.79%
Basic Materials
3.76%
Industrial Goods
3.66%
Industrial Services
1.12%
Energy
1.00%
Cash and Cash Equivalent
0.00%
Geographic allocations
As of September 30, 2020
United States
91.92%
European Union
6.04%
Asia/Pacific Rim
2.03%
Canada
0.00%

Portfolio Managers

Useful resources

Data not available

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.