Prices and returns of investment solutions

NBI Portfolios

10.78
10.8
-0.02
-0.1851900
0.068205
12-30-2024
11.52
11.56
-0.04
-0.3460200
0.07191
12-30-2024
12.53
12.61
-0.08
-0.6344200
0.073276
12-30-2024
13.7
13.82
-0.12
-0.8683100
0.035861
12-30-2024
15.19
15.38
-0.19
-1.2353700
0.0
12-30-2024
17.33
17.62
-0.29
-1.6458600
0.0
12-30-2024

NBI Portfolios - Retirement Option

9.1
9.11
-0.01
-0.1097700
0.022675
02-25-2025
8.85
8.88
-0.03
-0.3378400
0.0295
02-25-2025
9
9.06
-0.06
-0.6622500
0.033825
02-25-2025
9.3
9.38
-0.08
-0.8528800
0.038916
02-25-2025
9.86
9.98
-0.12
-1.2024000
0.045466
02-25-2025
10.92
11.1
-0.18
-1.6216200
0.0552
02-25-2025

NBI Private Wealth Management

13.98
13.99
-0.01
-0.0714800
0.027743
02-28-2025
15.3
15.34
-0.04
-0.2607600
0.026238
02-28-2025
16.99
17.07
-0.08
-0.4686600
0.022348
02-28-2025
19.26
19.37
-0.11
-0.5678900
0.028889
02-28-2025
19.04
19.17
-0.13
-0.6781400
0.017537
02-28-2025
21.47
21.67
-0.20
-0.9229300
0.00864
02-28-2025
24.07
24.38
-0.31
-1.2715300
0.0
02-28-2025

NBI Private Wealth Management - Retirement Option

13.98
13.99
-0.01
-0.0714800
0.045337
02-28-2025
19.28
19.38
-0.10
-0.5160000
0.07216
02-28-2025
15.3
15.34
-0.04
-0.2607600
0.052536
02-28-2025
21.48
21.69
-0.21
-0.9681900
0.093436
02-28-2025
17
17.08
-0.08
-0.4683800
0.063117
02-28-2025
19.05
19.18
-0.13
-0.6777900
0.075964
02-28-2025
24.09
24.39
-0.30
-1.2300100
0.110959
02-28-2025

Money Market Fund

2.310
2.360
-0.050
-2.1186400
0.006396
2025-03-10

 Note: Unit price of the NBI Money Market Fund is fixed at $10.

Short Term and Income Fund

9.69
9.69
0.00
0.0000000
0.0161
02-25-2025
8.02
8
0.02
0.2500000
0.017386
02-25-2025
8.95
8.93
0.02
0.2239600
0.010867
02-25-2025
NBI Global Tactical Bond Fund - R
6.59
6.57
0.02
0.3044100
0.01145
02-25-2025
7.99
7.99
0.00
0.0000000
0.022303
02-25-2025
10.31
10.29
0.02
0.1943600
0.024068
02-25-2025
6.19
6.2
-0.01
-0.1612900
0.018275
02-25-2025
11.09
11.13
-0.04
-0.3593900
0.029187
02-25-2025
9.52
9.55
-0.03
-0.3141400
0.023067
02-25-2025

Canadian Equity Fund

16.12
16.21
-0.09
-0.5552100
0.062758
12-30-2024
27.73
28.01
-0.28
-0.9996400
1.137568
12-19-2024
82.41
83.71
-1.30
-1.5529800
2.612403
12-19-2024
64.83
66.01
-1.18
-1.7876100
0.0
12-19-2024
122.16
124.44
-2.28
-1.8322100
0.0
12-19-2024

Global Equity Funds

13.51
13.44
0.07
0.5208300
0.772224
12-30-2024
31.78
32.25
-0.47
-1.4573600
0.0
12-19-2024
20.37
20.82
-0.45
-2.1613800
1.361109
12-30-2024
20.37
20.87
-0.50
-2.3957800
2.390736
12-19-2024
74.27
75.02
-0.75
-0.9997300
0.0
12-19-2024
11.06
11.24
-0.18
-1.6014200
0.319427
12-19-2024

Specialty Funds

50.75
51.4
-0.65
-1.2645900
0.0
12-19-2024
24.06
24.48
-0.42
-1.7156900
0.0
12-19-2024
73.95
76.13
-2.18
-2.8635200
0.0
12-19-2024

Series closed to new subscriptions

NBI Bond Fund Inv-2
9.21
9.19
0.02
0.2176300
0.017259
02-25-2025
NBI Global Equity Fund Inv-2
22.72
23.05
-0.33
-1.4316700
0.0
12-19-2024
NBI Secure Portfolio Inv-2
10.8
10.81
-0.01
-0.0925100
0.077083
12-30-2024
NBI Secure Portfolio R-2
9.28
9.29
-0.01
-0.1076400
0.023125
02-25-2025
NBI Conservative Portfolio Inv-2
11.57
11.61
-0.04
-0.3445300
0.085856
12-30-2024
NBI Conservative Portfolio R-2
9.08
9.12
-0.04
-0.4386000
0.030266
02-25-2025
NBI Moderate Portfolio Inv-2
12.57
12.65
-0.08
-0.6324100
0.095799
12-30-2024
NBI Balanced Portfolio Inv-2
13.92
14.05
-0.13
-0.9252700
0.041197
12-30-2024
NBI Moderate Portfolio R-2
9.06
9.12
-0.06
-0.6578900
0.034012
02-25-2025
NBI Balanced Portfolio R-2
9.52
9.61
-0.09
-0.9365200
0.039833
02-25-2025
NBI Growth Portfolio Inv-2
15.96
16.16
-0.20
-1.2376200
0.0
12-30-2024
NBI Equity Portfolio Inv-2
17.54
17.83
-0.29
-1.6264700
0.0
12-30-2024
NBI Equity Portfolio R-2
10.99
11.18
-0.19
-1.6994600
0.05555
02-25-2025

NBI Portfolios

8.210
6.980
2.360
2.460
n/a
2.060
2.380
02-28-2025
8.790
8.030
3.220
3.600
n/a
2.100
3.170
02-28-2025
9.800
9.560
4.540
5.320
n/a
2.330
4.340
02-28-2025
10.800
11.120
5.890
7.000
n/a
2.570
5.490
02-28-2025
12.090
13.200
7.670
9.240
n/a
2.840
7.030
02-28-2025
13.590
15.530
9.410
11.300
n/a
3.040
8.410
02-28-2025

NBI Portfolios - Retirement Option

8.180
6.970
2.370
2.470
n/a
2.050
2.390
02-28-2025
8.820
8.030
3.230
3.610
n/a
2.140
3.220
02-28-2025
9.740
9.570
4.550
5.310
n/a
2.310
4.350
02-28-2025
10.790
11.120
5.910
6.990
n/a
2.550
5.490
02-28-2025
12.000
13.190
7.670
9.240
n/a
2.840
7.070
02-28-2025
13.630
15.530
9.400
11.310
n/a
3.000
8.410
02-28-2025

NBI Private Wealth Management

10.230
8.610
3.950
3.970
n/a
2.320
3.760
02-28-2025
11.050
9.500
4.800
5.120
n/a
2.520
4.790
02-28-2025
12.240
11.050
6.180
6.810
n/a
2.800
6.000
02-28-2025
13.480
12.640
7.580
8.660
n/a
3.030
7.330
02-28-2025
7.920
10.410
4.320
6.920
n/a
2.260
7.400
02-28-2025
15.080
14.760
9.460
10.880
n/a
3.400
8.760
02-28-2025
17.090
17.280
11.420
13.160
n/a
3.700
10.150
02-28-2025

NBI Private Wealth Management - Retirement Option

10.140
8.610
3.920
3.970
n/a
2.240
3.760
02-28-2025
11.040
9.500
4.790
5.120
n/a
2.510
4.800
02-28-2025
12.230
11.040
6.180
6.830
n/a
2.740
6.010
02-28-2025
13.470
12.630
7.600
8.670
n/a
3.030
7.340
02-28-2025
7.970
10.460
4.350
6.940
n/a
2.310
7.420
02-28-2025
15.130
14.770
9.450
10.900
n/a
3.400
8.770
02-28-2025
17.130
17.290
11.400
13.160
n/a
3.700
10.160
02-28-2025

Money Market Fund

3.640
3.900
3.210
1.990
1.270
0.420
2.460
02-28-2025

 Note: Unit price of the NBI Money Market Fund is fixed at $10.

Short Term and Income Fund

8.390
7.490
4.540
3.950
n/a
0.750
2.920
02-28-2025
7.400
4.980
0.390
-0.440
0.550
2.120
6.390
02-28-2025
NBI Global Tactical Bond Fund - R
3.740
3.620
-0.420
-0.780
n/a
1.410
0.320
02-28-2025
3.940
3.530
0.760
0.640
n/a
1.540
0.870
02-28-2025
7.840
7.390
2.450
1.770
2.140
1.770
4.060
02-28-2025
22.680
14.410
4.680
9.160
n/a
2.950
6.120
02-28-2025
21.520
15.530
5.100
9.190
n/a
2.670
5.690
02-28-2025

Canadian equity funds

17.910
11.520
7.520
8.880
n/a
3.240
7.940
02-28-2025
15.330
12.400
8.180
11.240
6.650
4.170
8.570
02-28-2025
10.160
9.690
6.930
9.590
6.480
3.960
8.890
02-28-2025
1.350
6.550
1.550
7.410
2.700
-6.190
8.360
02-28-2025
11.080
11.550
8.720
12.030
9.190
-2.490
11.330
02-28-2025

Global Equity Funds

18.990
14.210
10.090
8.650
n/a
6.870
6.370
02-28-2025
13.260
16.790
10.750
12.490
10.670
2.540
4.900
02-28-2025
21.540
22.200
15.540
14.790
9.480
3.370
4.780
02-28-2025
32.050
14.880
9.740
5.690
n/a
4.960
5.290
02-28-2025
24.250
25.640
15.900
16.590
n/a
0.980
13.060
02-28-2025
15.130
18.150
12.360
14.810
13.040
2.210
14.050
02-28-2025
16.440
15.720
11.140
9.500
n/a
9.000
5.920
02-28-2025

Specialty Funds

11.150
7.550
6.150
12.140
4.990
-0.170
7.520
02-28-2025
57.800
22.080
8.170
9.400
8.970
14.860
5.300
02-28-2025
16.350
25.630
17.180
18.320
16.710
-0.560
10.270
02-28-2025

Series closed to new subscriptions

NBI Bond Fund Inv-2
7.760
5.330
0.760
-0.080
n/a
2.070
1.020
02-28-2025
NBI Canadian Equity Growth Fund Inv-2
10.240
9.810
7.020
9.730
n/a
4.000
8.240
02-28-2025
NBI Global Equity Fund Inv-2
13.660
17.170
11.120
12.800
n/a
2.590
11.520
02-28-2025
NBI Secure Portfolio Inv-2
8.530
7.300
2.680
2.780
n/a
2.050
2.690
02-28-2025
NBI Secure Portfolio R-2
8.550
7.300
2.680
2.760
n/a
2.020
2.680
02-28-2025
NBI Conservative Portfolio Inv-2
9.210
8.460
3.650
4.030
n/a
2.180
3.590
02-28-2025
NBI Conservative Portfolio R-2
9.210
8.390
3.590
3.970
n/a
2.100
3.580
02-28-2025
NBI Moderate Portfolio Inv-2
10.050
9.800
4.780
5.540
n/a
2.400
4.550
02-28-2025
NBI Moderate Portfolio R-2
10.000
9.780
4.770
5.530
n/a
2.410
4.550
02-28-2025
NBI Balanced Portfolio Inv-2
11.160
11.520
6.290
7.410
n/a
2.600
5.890
02-28-2025
NBI Balanced Portfolio R-2
11.150
11.550
6.280
7.400
n/a
2.620
5.870
02-28-2025
NBI Growth Portfolio Inv-2
12.970
14.120
8.550
10.140
n/a
2.960
7.910
02-28-2025
NBI Equity Portfolio Inv-2
13.750
15.700
9.540
11.470
n/a
3.060
8.570
02-28-2025
NBI Equity Portfolio R-2
13.740
15.670
9.520
11.430
n/a
3.040
8.540
02-28-2025
8.390
7.490
4.540
3.950
n/a
0.750
2.920
02-28-2025
3.930
3.670
-0.400
-0.790
n/a
1.480
0.330
02-28-2025
8.820
8.030
3.230
3.610
n/a
2.140
3.220
02-28-2025
10.790
11.120
5.910
6.990
n/a
2.550
5.490
02-28-2025
13.260
16.790
10.750
12.490
10.670
2.540
4.900
02-28-2025

NBI Portfolios

1.450
500
50
quarterly
annually
1.500
500
50
quarterly
annually
1.600
500
50
quarterly
annually
1.750
500
50
quarterly
annually
1.900
500
50
quarterly
annually
2.000
500
50
quarterly
annually

NBI Portfolios - Retirement Option

1.450
500
50
monthly
annually
1.500
500
50
monthly
annually
1.600
500
50
monthly
annually
1.750
500
50
monthly
annually
1.900
500
50
monthly
annually
2.000
500
50
monthly
annually

NBI Private Wealth Management

NBI Private Wealth Management - Retirement Option

NBI Private Wealth Management Stable Income Profile
0.200
250000
100
monthly
annually
NBI Private Wealth Management Income Profile
0.250
250000
100
monthly
annually
NBI Private Wealth Management Income and Growth Profile
0.300
250000
100
monthly
annually
NBI Private Wealth Management Balanced Profile
0.300
250000
100
monthly
annually
NBI Private Wealth Management U.S. Income and Growth Profile
0.340
250000
100
monthly
annually
NBI Private Wealth Management Growth Profile
0.370
250000
100
monthly
annually
NBI Private Wealth Management Equity Profile
0.400
250000
100
monthly
annually

Money Market Fund

0.750
1000
50
monthly
annually

 Note: Unit price of the NBI Money Market Fund is fixed at $10.

Short Term and Income Fund

1.200
50
50
monthly
annually
1.250
25
50
monthly
annually
1.000
25
50
monthly
annually
1.700
50
50
monthly
annually
NBI Global Tactical Bond Fund - R
1.700
50
50
monthly
annually
1.250
500
50
annually
annually
1.500
25
50
monthly
annually
1.750
25
50
monthly
annually
1.250
50
50
monthly
annually
1.250
50
50
monthly
annually

Canadian equity funds

2.000
25
50
annually
annually
2.000
25
50
annually
annually
2.000
25
50
annually
annually
2.000
25
50
annually
annually

Global Equity Funds

2.250
25
50
annually
annually
2.000
25
50
annually
annually
2.000
500
50
monthly
annually
1.700
50
50
annually
annually
2.000
25
50
annually
annually

Specialty Funds

2.000
25
50
annually
annually
2.000
25
50
annually
annually
2.000
25
50
annually
annually

Series closed to new subscriptions

NBI Bond Fund Inv-2
1.000
0
0
monthly
annually
NBI Canadian Equity Growth Fund Inv-2
1.950
0
0
annually
annually
NBI Global Equity Fund Inv-2
2.000
0
0
annually
annually
NBI Secure Portfolio Inv-2
1.250
0
0
quarterly
annually
NBI Secure Portfolio R-2
1.250
0
0
monthly
annually
NBI Conservative Portfolio Inv-2
1.250
0
0
quarterly
annually
NBI Conservative Portfolio R-2
1.250
0
0
monthly
annually
NBI Moderate Portfolio Inv-2
1.500
0
0
quarterly
annually
NBI Moderate Portfolio R-2
1.500
0
0
monthly
annually
NBI Balanced Portfolio Inv-2
1.500
0
0
quarterly
annually
NBI Balanced Portfolio R-2
1.500
0
0
monthly
annually
NBI Growth Portfolio Inv-2
1.400
0
0
quarterly
annually
NBI Equity Portfolio Inv-2
1.800
0
0
quarterly
annually
NBI Equity Portfolio R-2
1.800
0
0
monthly
annually
1.200
50
50
monthly
annually
1.700
50
50
monthly
annually
1.500
500
50
quarterly
annually
1.750
500
50
quarterly
annually
2.250
25
50
annually
annually

Little details that matter

The information and the data supplied on the current page of this site, including those supplied by third parties, are considered accurate at the time of their publication and were obtained from sources which we considered reliable. We reserve the right to modify them without advance notice. This information and data are supplied as informative content only. No representation or guarantee, explicit or implicit, is made as for the exactness, the quality and the complete character of this information and these data. The opinions expressed are not to be construed as solicitation or offer to buy or sell shares mentioned herein and should not be considered as recommendations.

The NBI Portfolios (the “Portfolios”) are offered by National Bank Investments Inc. and sold by National Bank Savings and Investments Inc., separate entities and indirect wholly owned subsidiaries of National Bank of Canada.

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 NBI Portfolios or NBI Funds (together, the “Funds”) before investing. 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.

The performance data provided for the NBI Money Market Fund 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 the NBI Money Market Fund 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.

NBI Private Wealth Management is an asset allocation service offered by National Bank Investments Inc. and sold by National Bank Savings and Investments Inc., separate entities and indirect wholly owned subsidiaries of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments and the use of an asset allocation service (such as NBI Private Wealth Management). Please read the prospectus of the NBI Funds and the Private Portfolios composing the NBI Private Wealth Management profiles before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Investors must enter into an agreement with National Bank Savings and Investments Inc. National Bank Trust Inc. (for all activity in Quebec, Prince Edward Island, Saskatchewan and New-Brunswick) or Natcan Trust Company (for all activity in all other Canadian provinces and territories), subsidiaries of National Bank of Canada, act as portfolio managers of NBI Private Wealth Management, which gives them the authority to select, add or remove funds composing the NBI Private Wealth Management profiles.

The indicated rates of return for the NBI Private Wealth Management are the historical annual compounded total returns assuming the investment strategy recommended by the asset allocation service is used and after deduction of the fees and charges in respect of the service. The returns are based on the historical annual compounded total returns of the Funds including changes in unit value and reinvestment of all dividends or distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder in respect of a Fund that would have reduced returns.

MD NATIONAL BANK INVESTMENTS is a registered trademark of National Bank of Canada, used under licence by National Bank Investments Inc.

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.