FundGrade A+® is used with permission from Fundata Canada Inc., all
rights reserved. The annual FundGrade A+® Awards are presented by
Fundata Canada Inc. to recognize the “best of the best” among
Canadian investment funds. The FundGrade A+® calculation is
supplemental to the monthly FundGrade ratings and is calculated at
the end of each calendar year. The FundGrade rating system evaluates
funds based on their risk-adjusted performance, measured by Sharpe
Ratio, Sortino Ratio, and Information Ratio. The score for each
ratio is calculated individually, covering all time periods from 2
to 10 years. The scores are then weighted equally in calculating a
monthly FundGrade. The top 10% of funds earn an A Grade; the next
20% of funds earn a B Grade; the next 40% of funds earn a C Grade;
the next 20% of funds receive a D Grade; and the lowest 10% of funds
receive an E Grade. To be eligible, a fund must have received a
FundGrade rating every month in the previous year. The FundGrade A+®
uses a GPA-style calculation, where each monthly FundGrade from “A”
to “E” receives a score from 4 to 0, respectively. A fund’s average
score for the year determines its GPA. Any fund with a GPA of 3.5 or
greater is awarded a FundGrade A+® Award. For more information, see
www.FundGradeAwards.com. Although Fundata makes every effort to
ensure the accuracy and reliability of the data contained herein,
the accuracy is not guaranteed by Fundata.
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Performance for the NBI Active U.S. Equity ETF (NUSA) for the
period ended December 31, 2024, is as follows: 23.78% (1 year),
12.21% (3 years), and 16.95% since inception
(2021-02-11).
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Performance for the NBI Floating Rate Income Fund (Advisor
Series) for the period ended December 31, 2024, is as follows:
9.89% (1 year), 3.72% (3 years), 3.62% (5 years), and 2.23% (10
years).
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Performance for the NBI Global Equity Fund (Advisor Series) for
the period ended December 31, 2024, is as follows: 19.61% (1
year), 5.73% (3 years), 10.92% (5 years), and 11.75% (10
years).
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Performance for the NBI Innovators Fund (Advisor Series) for the
period ended December 31, 2024, is as follows: 30.59% (1 year),
13.71% (3 years), 18.21% (5 years), and 18.41% (10
years).
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Performance for the NBI International High Conviction Equity
Private Portfolio (Advisor Series) for the period ended December
31, 2024, is as follows: 12.32% (1 year), 14.80% (2 years), 3.75%
(3 years), and 8.51% since inception (2015-07-14).
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Performance for the NBI Quebec Growth Fund (Advisor Series) for
the period ended December 31, 2024, is as follows: 19.41% (1
year), 8.19% (3 years), 11.38% (5 years), and 10.14% (10
years).
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Performance for the NBI Sustainable Canadian Equity ETF (NSCE)
for the period ended December 31, 2024, is as follows: 20.44% (1
year), 10.68% (3 years), and 12.87% since inception
(2020-03-04).
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Performance for the NBI Sustainable Canadian Equity Fund (Advisor
Series) for the period ended December 31, 2024, is as follows:
18.88% (1 year), 9.26% (3 years), and 9.84% since inception
(2021-06-17).
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Performance for the NBI U.S. Equity Private Portfolio (Advisor
Series) for the period ended December 31, 2024, is as follows:
22.60% (1 year), 25.63% (2 years), 11.09% (3 years), and 15.96%
since inception (2015-07-14).
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Performance for the NBI U.S. High Conviction Equity Private
Portfolio (Advisor Series) for the period ended December 31, 2024,
is as follows: 19.58% (1 year), 18.76% (2 years), 8.06% (3 years),
and 13.69% since inception (2015-07-14).
About NBI Funds
NBI Funds (the “Funds”) are offered by
National Bank Investments Inc., an indirect wholly owned subsidiary
of National Bank of Canada, and sold by authorized dealers.
Commissions, trailing commissions, management fees and expenses all
may be associated with mutual fund investments. Please read the
prospectus of the Funds before investing. The indicated rates of
returns 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. The Funds’
securities are not insured by the Canada Deposit Insurance
Corporation or by any other government deposit insurer. The Funds
are not guaranteed, their values change frequently, and past
performance may not be repeated.
About NBI ETFs
NBI exchange-traded
funds (the "NBI ETFs") are offered by National Bank
Investments Inc., an indirect wholly owned subsidiary of National
Bank of Canada, and sold by authorized dealers. Management fees,
brokerage fees and expenses all may be associated with investments
in NBI ETFs. Please read the prospectus or ETF Facts document(s)
before investing. NBI ETFs are not guaranteed, their values change
frequently and past performance may not be repeated. NBI ETFs 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. The NBI ETFs’
securities are not insured by the Canada Deposit Insurance
Corporation or by any other government deposit insurer. The
performance of a NBI ETF does not match the performance of the
index. 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.
About National Bank Investments Inc.
National Bank Investments Inc. (“NBI”) is an
investment funds management firm committed to manufacturing and
offering mutual funds, investment solutions and services designed to
help Canadian investors pursue their financial goals. As at December
31, 2024, assets under management in NBI products were valued at
over $96.58 billion.
Guided by an open architecture strategy, NBI is dedicated to
providing diverse solutions to meet the evolving needs of its
clients. NBI consistently strives to be recognized as a key partner
by combining innovation and excellence. NBI’s role is not limited to
administrative aspects of management; NBI Advisory Services and its
registered representatives form a team of specialists who provide
information and advice to help advisors build portfolios adapted to
their clients’ financial needs. Follow NBI’s activities at nbinvestments.ca or via social media such as YouTube and LinkedIn.
National Bank Investments is a signatory of the United
Nations-supported Principles for Responsible Investment, a member of
Canada’s Responsible Investment Association, and a founding
participant in the Climate Engagement Canada initiative.
About National Bank of Canada
With $462 billion in assets as at October 31, 2024, National Bank of
Canada is one of Canada’s six systemically important banks. The
Bank has approximately 30,000 employees in knowledge-intensive
positions and operates through three business segments in Canada:
Personal and Commercial Banking, Wealth Management and Financial
Markets. A fourth segment, U.S. Specialty Finance and International,
complements the growth of its domestic operations. Its securities
are listed on the Toronto Stock Exchange (TSX: NA). Follow the
Bank’s activities at nbc.ca or via social media.
