ARCHIVE-List of All Funds
Mutual Funds
Determine your investor profile
(to identify the solution that best meets your needs)
Money Market Fund
Money Market |
![]() |
0.44 | 0.21 | 0.27 | 0.48 | 2.64 | Buy |
NB Money Market Fund- Inst |
Buy | ||||||
NB Money Market Fund- M |
Buy | ||||||
National Bank U.S. Money Market |
![]() |
Buy |
Fund name / Investment horizon | Risk level | 1 year | 3 years | 5 years | 10 years | Since creation |
---|
View Current Yield
Strategic Portfolios
Secure Strategic Portfolio Short/medium term |
![]() |
2.30 | 1.34 | 1.59 | 2.20 | 2.92 | Buy |
Conservative Strategic Portfolio Short/medium term |
![]() |
3.00 | 2.09 | 3.42 | 3.12 | 3.61 | Buy |
Moderate Strategic Portfolio Medium/long term |
![]() |
4.28 | 3.09 | 5.47 | 4.45 | 4.72 | Buy |
Balanced Strategic Portfolio Medium/long term |
![]() |
4.66 | 3.55 | 7.27 | 4.83 | 4.77 | Buy |
Growth Strategic Portfolio Medium/long term |
![]() |
6.30 | 4.56 | 8.68 | 5.37 | 5.43 | Buy |
Equity Strategic Portfolio Long term |
![]() |
6.55 | 4.83 | 10.00 | 5.35 | 5.23 | Buy |
Fund name / Investment horizon | Risk level | 1 year | 3 years | 5 years | 10 years | Since creation |
---|
Managed Portfolios
Stable Income Managed Portfolio |
![]() |
1.71 | 1.08 | 1.40 | 2.86 | 3.32 | Buy |
Income Managed Portfolio |
![]() |
2.40 | 1.59 | 2.99 | 4.03 | 4.09 | Buy |
Income and Growth Managed Portfolio |
![]() |
3.97 | 2.70 | 4.55 | 5.08 | 4.73 | Buy |
Balanced Managed Portfolio |
![]() |
4.11 | 3.05 | 6.05 | 5.32 | 4.94 | Buy |
Growth Managed Portfolio |
![]() |
6.14 | 3.95 | 7.63 | 5.73 | 5.40 | Buy |
Equity Managed Portfolio |
![]() |
7.19 | 4.85 | 9.07 | 6.13 | 6.00 | Buy |
Fund name / Investment horizon | Risk Level | 1 year | 3 years | 5 years | 10 years | Since creation |
---|
Managed Portfolios - Retirement Option
Stable Income Managed Port - Retirem Opt Short/medium term |
![]() |
1.71 | 1.05 | 1.40 | n/a | 1.88 | Buy |
Income Managed Port - Retirement Option Short/medium term |
![]() |
2.36 | 1.59 | 2.99 | n/a | 3.48 | Buy |
Income & Growth Managed Port - Ret Opt Medium term |
![]() |
3.95 | 2.70 | 4.55 | n/a | 5.13 | Buy |
Balanced Managed Port - Retirement Opt Medium term |
![]() |
4.12 | 3.04 | 6.06 | n/a | 6.18 | Buy |
Growth Managed Port - Retirement Option Medium/long term |
![]() |
6.11 | 3.94 | 7.62 | n/a | 7.29 | Buy |
Equity Managed Port - Retirement Option Long term |
![]() |
7.11 | 4.84 | 9.07 | n/a | 8.46 | Buy |
Fund name / Investment horizon | Risk level | 1 year | 3 years | 5 years | 10 years | Since creation |
---|
NBI Private Wealth Management
NBI PWM Stable Income Profile |
![]() |
1.42 | n/a | n/a | n/a | 2.96 | Buy |
NBI PWM Income Profile |
![]() |
2.87 | n/a | n/a | n/a | 4.42 | Buy |
NBI PWM Income and Growth Profile |
![]() |
3.84 | n/a | n/a | n/a | 5.39 | Buy |
NBI PWM U.S. Income and Growth Profile |
![]() |
4.67 | n/a | n/a | n/a | 6.11 | Buy |
NBI PWM Balanced Profile |
![]() |
4.67 | n/a | n/a | n/a | 6.53 | Buy |
NBI PWM Growth Profile |
![]() |
5.61 | n/a | n/a | n/a | 7.29 | Buy |
NBI PWM Equity Profile |
![]() |
6.10 | n/a | n/a | n/a | 7.88 | Buy |
Profile name / Investment horizon | Risk Level | 1 year | 3 years | 5 years | 10 years | Since creation |
---|
NBI Private Wealth Management - Retirement Option
NBI PWM Stable Income Profile - Retirement Option |
![]() |
1.32 | n/a | n/a | n/a | 2.92 | Buy |
NBI PWM Income Profile - Retirement Option |
![]() |
2.78 | n/a | n/a | n/a | 4.38 | Buy |
NBI PWM Income and Growth Profile - Retirement Option |
![]() |
3.84 | n/a | n/a | n/a | 5.39 | Buy |
NBI PWM U.S. Income and Growth Profile - Retirement Option |
![]() |
7.24 | n/a | n/a | n/a | 6.15 | Buy |
NBI PWM Balanced Profile - Retirement Option |
![]() |
4.67 | n/a | n/a | n/a | 6.53 | Buy |
NBI PWM Growth Profile - Retirement Option |
![]() |
5.61 | n/a | n/a | n/a | 7.29 | Buy |
![]() |
6.10 | n/a | n/a | n/a | 7.88 | Buy |
Profile name / Investment horizon | Risk Level | 1 year | 3 years | 5 years | 10 years | Since creation |
---|
Short-Term and Income Funds
National Bank Short Term Canadian Income Short term |
![]() |
0.98 | 0.73 | 0.81 | 0.91 | 2.40 | Buy |
NB Short Term Yield Class Short term |
![]() |
Buy | |||||
NB Short Term Yield Class (Inst) Short term |
![]() |
Buy | |||||
NB Short Term Yield Class -M Short term |
![]() |
Buy | |||||
National Bank Floating Rate Income Fund Short/medium term |
![]() |
2.06 | n/a | n/a | n/a | 3.25 | Buy |
National Bank Mortgage Short/medium term |
![]() |
-0.91 | -0.29 | 0.31 | 1.45 | 4.29 | Buy |
National Bank Bond Short/medium term |
![]() |
0.17 | -0.11 | 1.11 | 2.82 | 7.15 | Buy |
National Bank Income Fund Short/medium term |
![]() |
0.68 | 0.41 | 1.68 | 3.31 | 8.16 | Buy |
National Bank Long Term Bond Fund Medium/long term |
![]() |
Buy | |||||
National Bank Dividend Short/medium term |
![]() |
1.94 | 2.35 | 1.94 | 2.16 | 5.65 | Buy |
National Bank Global Bond Fund Medium/long term |
![]() |
3.25 | 2.41 | 4.48 | 2.82 | 2.52 | Buy |
NB Global Tactical Bond Fund Medium term |
![]() |
1.57 | n/a | n/a | n/a | 0.79 | Buy |
NB U.S. $ Global Tactical Bond Fund Medium term |
![]() |
Buy | |||||
NB Global Tactical Bond Fund USD Medium term |
![]() |
4.86 | -0.77 | n/a | n/a | -2.30 | Buy |
National Bank Corporate Bond Fund Medium/long term |
![]() |
0.43 | 0.71 | 1.67 | n/a | 3.20 | Buy |
National Bank High Yield Bond Fund Long term |
![]() |
1.55 | 2.83 | 3.09 | 5.37 | 4.97 | Buy |
National Bank Preferred Equity Income Fund Medium/long term |
![]() |
5.06 | n/a | n/a | n/a | 8.18 | Buy |
National Bank Preferred Equity Fund Long term |
![]() |
5.84 | n/a | n/a | n/a | 9.60 | Buy |
Fund name / Investment horizon | Risk level | 1 year | 3 years | 5 years | 10 years | Since creation |
---|
Monthly Income Portfolios - Variable distribution
National Bank Monthly Secure Income Short/medium term |
![]() |
Buy | |||||
National Bank Monthly Conserv. Income Short/medium term |
![]() |
Buy | |||||
National Bank Monthly Moderate Income Medium/long term |
![]() |
Buy | |||||
National Bank Monthly Balanced Income Medium/long term |
![]() |
Buy | |||||
National Bank Monthly Growth Income Medium/long term |
![]() |
Buy | |||||
National Bank Monthly Equity Income Medium/long term |
![]() |
Buy |
Risk level | 1 year | 3 years | 5 years | 10 years | Since creation |
---|
Monthly Income Portfolios - Fixed distribution
National Bank Monthly Secure Income-R Short/medium term |
![]() |
Buy | |||||
National Bank Monthly Conserv. Income-R Short/medium term |
![]() |
Buy | |||||
National Bank Monthly Moderate Income-R Medium/long term |
![]() |
Buy | |||||
National Bank Monthly Balanced Income-R Medium/long term |
![]() |
Buy | |||||
National Bank Monthly Growth Income-R Medium/long term |
![]() |
Buy | |||||
National Bank Monthly Equity Income-R Medium/long term |
![]() |
Buy |
Fund Name / Investment horizon | Risk Level | 1 year | 3 years | 5 years | 10 years | Since creation |
---|
Diversified Funds
National Bank Secure Diversified Short/medium term |
![]() |
1.44 | 0.36 | 1.38 | 2.17 | 3.04 | Buy |
National Bank Conservative Diversified Short/medium term |
![]() |
2.43 | 1.27 | 2.84 | 2.77 | 3.32 | Buy |
National Bank Moderate Diversified Medium/long term |
![]() |
3.28 | 1.90 | 4.26 | 3.54 | 4.02 | Buy |
National Bank Balanced Diversified Medium/long term |
![]() |
4.84 | 3.19 | 6.68 | 4.56 | 5.34 | Buy |
National Bank Growth Diversified Medium/long term |
![]() |
6.23 | 4.14 | 8.11 | 4.64 | 4.14 | Buy |
National Bank Dividend Income Fund Inc Short/medium term |
![]() |
Buy | |||||
National Bank Asset Allocation Fund Medium/long term |
![]() |
Buy | |||||
National Bank Strategic US Income & Growth Medium/long term |
![]() |
0.63 | n/a | n/a | n/a | 2.84 | Buy |
Fund name / Investment horizon | Risk level | 1 year | 3 years | 5 years | 10 years | Since creation |
---|
Canadian Equity Funds
National Bank High Dividend Fund Long term |
![]() |
Buy | |||||
NBI SmartBeta Canadian Equity Fund Medium/long term |
![]() |
1.13 | n/a | n/a | n/a | 6.91 | Buy |
National Bank Canadian Equity Long term |
![]() |
-0.65 | 1.09 | 3.84 | 1.64 | 5.28 | Buy |
National Bank Canadian All Cap Equity Fund Long term |
![]() |
-0.04 | 4.92 | 10.54 | 6.91 | 8.98 | Buy |
National Bank Canadian Equity Growth Fund Long term |
![]() |
4.37 | 2.72 | 7.10 | 2.34 | 9.01 | Buy |
National Bank AltaFund Investment Corp. Long term |
![]() |
Buy | |||||
National Bank Small Cap Long term |
![]() |
-7.20 | -1.33 | 6.59 | 5.45 | 9.23 | Buy |
National Bank Quebec Growth Fund Long term |
![]() |
9.42 | 8.93 | 16.59 | 11.79 | 12.04 | Buy |
Fund name / Investment horizon | Risk level | 1 year | 3 years | 5 years | 10 years | Since creation |
---|
Global Equity Funds
Westwood Global Dividend Fund Long term |
![]() |
Buy | |||||
Westwood Global Equity Fund Long term |
![]() |
Buy | |||||
NBI SmartBeta Global Equity Fund Medium/long term |
![]() |
6.85 | n/a | n/a | n/a | 4.80 | Buy |
National Bank Global Equity Long term |
![]() |
12.96 | 8.72 | 14.97 | 6.77 | 2.46 | Buy |
National Bank Global Diversified Equity Fund Long term |
![]() |
10.71 | 5.96 | 12.95 | 5.96 | 2.35 | Buy |
National Bank US Dividend Fund Medium/long term |
![]() |
0.35 | n/a | n/a | n/a | 6.06 | Buy |
National Bank US Dividend Fund USD Medium/long term |
![]() |
3.59 | n/a | n/a | n/a | 6.68 | Buy |
National Bank Consensus American Equity Fund Long term |
![]() |
11.26 | n/a | n/a | n/a | 11.30 | Buy |
National Bank U.S. Equity Fund Long term |
![]() |
11.65 | 9.83 | 18.71 | n/a | 13.71 | Buy |
National Bank Consensus International Equity Fund Long term |
![]() |
12.17 | n/a | n/a | n/a | 6.90 | Buy |
National Bank European Equity Fund Long term |
![]() |
Buy | |||||
National Bank Asia Pacific Fund Long term |
![]() |
Buy | |||||
National Bank Japanese Equity Fund Long term |
![]() |
Buy | |||||
Westwood Emerging Market Long term |
![]() |
10.69 | 4.91 | 5.48 | 1.07 | 6.07 | Buy |
Westwood Emerging Market USD Long term |
![]() |
14.21 | n/a | n/a | n/a | 16.65 | Buy |
National Bank Global Small Cap Fund Long term |
![]() |
Buy |
Fund name / Investment horizon | Risk level | 1 year | 3 years | 5 years | 10 years | Since creation |
---|
Specialized Funds
National Bank Resource Fund Long term |
![]() |
-9.58 | -0.18 | -1.04 | -1.81 | 7.39 | Buy |
National Bank Energy Fund Long term |
![]() |
Buy | |||||
National Bank Precious Metals Fund Long term |
![]() |
-16.89 | 7.15 | 20.46 | -1.18 | 3.51 | Buy |
National Bank Science and Technology Fund Long term |
![]() |
16.69 | 14.45 | 20.46 | 12.63 | 8.05 | Buy |
National Bank Health Sciences Fund Long term |
![]() |
Buy |
Fund name / Investment horizon | Risk level | 1 year | 3 years | 5 years | 10 years | Since creation |
---|
Index Funds
National Bank Canadian Index Fund Long term |
![]() |
1.50 | 3.96 | 6.92 | 3.88 | 6.67 | Buy |
National Bank U.S. Index Fund Long term |
![]() |
14.45 | 13.00 | 17.50 | 11.12 | 5.34 | Buy |
National Bank US Index (US$) Long term |
![]() |
18.15 | 12.36 | 12.05 | 8.64 | 6.25 | Buy |
National Bank U.S. Currency Neutral Index Fund Long term |
![]() |
11.93 | 9.21 | 12.07 | 7.56 | 4.63 | Buy |
National Bank International Index Fund Long term |
![]() |
10.44 | 5.49 | 10.54 | 4.41 | 2.74 | Buy |
National Bank International Currency Neutral Index Fund Long term |
![]() |
5.41 | 2.95 | 7.58 | 3.11 | 2.87 | Buy |
Fund name / Investment horizon | Risk level | 1 year | 3 years | 5 years | 10 years | Since creation |
---|
* National Bank Mutual Funds (the “Funds”) are offered 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 investments in the Funds. Please read the prospectus of the Funds before making an investment.
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 on the date indicated in the table above and does not represent an actual one year return.
The indicated rates of return 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.
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.