Prices and returns of investment solutions

Browse through the Prices and Distributions, Returns and Characteristics tabs to get the information you need about NBI Solutions* at a glance.

You can also click on the name of a particular solution to see its complete monthly profile: portfolio breakdown, top holdings, etc. Note that all funds are 100% RRSP, TFSA and RESP eligible.

For more information on our investment solutions, visit our Managed Solutions and Investment Funds page.

Also read our PDF document to understand how to measure the rate of return on your portfolio.

NBI Portfolios

10.210000
10.230000
-0.020000
-0.1955000
0.072523
12-28-2023
10.860000
10.860000
0.000000
0.0000000
0.077707
12-28-2023
11.720000
11.720000
0.000000
0.0000000
0.295569
12-28-2023
12.730000
12.720000
0.010000
0.0786200
0.388026
12-28-2023
14.010000
13.990000
0.020000
0.1429600
0.503045
12-28-2023
15.890000
15.850000
0.040000
0.2523700
0.234489
12-28-2023

NBI Portfolios - Retirement Option

8.790000
8.800000
-0.010000
-0.1136400
0.022050
02-26-2024
8.610000
8.620000
-0.010000
-0.1160100
0.028566
02-26-2024
8.770000
8.770000
0.000000
0.0000000
0.032325
02-26-2024
9.070000
9.060000
0.010000
0.1103800
0.036666
02-26-2024
9.580000
9.570000
0.010000
0.1044900
0.041937
02-26-2024
10.590000
10.560000
0.030000
0.2840900
0.049700
02-26-2024

NBI Private Wealth Management

12.820000
12.840000
-0.020000
-0.1557600
0.023388
02-29-2024
13.970000
13.990000
-0.020000
-0.1429600
0.021848
02-29-2024
15.430000
15.440000
-0.010000
-0.0647700
0.018211
02-29-2024
18.180000
18.160000
0.020000
0.1101300
0.028241
02-29-2024
17.180000
17.180000
0.000000
0.0000000
0.013872
02-29-2024
19.210000
19.200000
0.010000
0.0520800
0.006249
02-29-2024
21.330000
21.300000
0.030000
0.1408500
0.000000
02-29-2024

NBI Private Wealth Management - Retirement Option

12.820000
12.850000
-0.030000
-0.2334600
0.041340
02-29-2024
18.200000
18.180000
0.020000
0.1100100
0.055232
02-29-2024
13.980000
14
-0.020000
-0.1428600
0.047283
02-29-2024
19.220000
19.210000
0.010000
0.0520600
0.079444
02-29-2024
15.430000
15.450000
-0.020000
-0.1294500
0.055783
02-29-2024
17.180000
17.190000
-0.010000
-0.0581700
0.066003
02-29-2024
21.350000
21.310000
0.040000
0.1877100
0.091745
02-29-2024

Money Market Fund

4.230
4.230
0.000
0.0000000
0.020880
2024-03-18

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

Short Term and Income Fund

9.340000
9.340000
0.000000
0.0000000
0.022850
02-26-2024
7.610000
7.640000
-0.030000
-0.3926700
0.016997
02-26-2024
8.940000
8.940000
0.000000
0.0000000
0.021152
02-26-2024
NBI Global Tactical Bond Fund - R
6.580000
6.580000
0.000000
0.0000000
0.012525
02-26-2024
8.020000
8.030000
-0.010000
-0.1245300
0.000000
02-26-2024
9.790000
9.810000
-0.020000
-0.2038700
0.022333
02-26-2024
6.060000
6.060000
0.000000
0.0000000
0.015051
02-26-2024
9.690000
9.700000
-0.010000
-0.1030900
0.034260
02-26-2024
8.360000
8.370000
-0.010000
-0.1194700
0.024897
02-26-2024

Canadian Equity Fund

13.960000
13.980000
-0.020000
-0.1430600
0.223012
12-28-2023
26.270000
26.280000
-0.010000
-0.0380500
0.479992
12-21-2023
80.520000
80.480000
0.040000
0.0497000
0.000000
12-21-2023
66.840000
66.460000
0.380000
0.5717700
0.000000
12-21-2023
116.380000
116.050000
0.330000
0.2843600
0.000000
12-21-2023

Global Equity Funds

12.120000
12.100000
0.020000
0.1652900
0.290310
12-28-2023
29.360000
29.350000
0.010000
0.0340700
0.000000
12-21-2023
18.850000
18.770000
0.080000
0.4262100
0.000000
12-28-2023
19.640000
19.520000
0.120000
0.6147500
0.118606
12-21-2023
66.990000
66.810000
0.180000
0.2694200
0.000000
12-21-2023
9.850000
9.850000
0.000000
0.0000000
0.098069
12-21-2023

Specialty Funds

50.210000
50.250000
-0.040000
-0.0796000
0.000000
12-21-2023
16.860000
17
-0.140000
-0.8235300
0.000000
12-21-2023
68.650000
68.270000
0.380000
0.5566100
0.000000
12-21-2023

Series closed to new subscriptions

NBI Bond Fund Inv-2
8.770000
8.790000
-0.020000
-0.2275300
0.016375
02-26-2024
NBI Global Equity Fund Inv-2
20.920000
20.910000
0.010000
0.0478200
0.000000
12-21-2023
NBI Secure Portfolio Inv-2
10.230000
10.240000
-0.010000
-0.0976600
0.080472
12-28-2023
NBI Secure Portfolio R-2
8.940000
8.950000
-0.010000
-0.1117300
0.022400
02-26-2024
NBI Conservative Portfolio Inv-2
10.900000
10.910000
-0.010000
-0.0916600
0.089488
12-28-2023
NBI Conservative Portfolio R-2
8.810000
8.820000
-0.010000
-0.1133800
0.029200
02-26-2024
NBI Moderate Portfolio Inv-2
11.760000
11.760000
0.000000
0.0000000
0.333411
12-28-2023
NBI Balanced Portfolio Inv-2
12.900000
12.890000
0.010000
0.0775800
0.456021
12-28-2023
NBI Moderate Portfolio R-2
8.820000
8.820000
0.000000
0.0000000
0.032475
02-26-2024
NBI Balanced Portfolio R-2
9.260000
9.250000
0.010000
0.1081100
0.037416
02-26-2024
NBI Growth Portfolio Inv-2
14.610000
14.590000
0.020000
0.1370800
0.539258
12-28-2023
NBI Equity Portfolio Inv-2
16.070000
16.030000
0.040000
0.2495300
0.241297
12-28-2023
NBI Equity Portfolio R-2
10.650000
10.630000
0.020000
0.1881500
0.049950
02-26-2024

NBI Portfolios

5.760
-0.440
-0.430
1.950
n/a
0.200
1.550
02-29-2024
7.290
0.540
0.660
2.950
n/a
1.030
2.360
02-29-2024
9.320
2.010
2.290
4.410
n/a
2.100
3.560
02-29-2024
11.440
3.520
3.900
5.850
n/a
3.260
4.730
02-29-2024
14.320
5.530
6.010
7.760
n/a
4.830
6.310
02-29-2024
17.500
7.370
7.740
9.450
n/a
6.500
7.670
02-29-2024

NBI Portfolios - Retirement Option

5.770
-0.420
-0.430
1.960
n/a
0.160
1.560
02-29-2024
7.240
0.550
0.670
3.020
n/a
1.020
2.420
02-29-2024
9.410
2.050
2.310
4.420
n/a
2.150
3.570
02-29-2024
11.450
3.540
3.910
5.860
n/a
3.350
4.730
02-29-2024
14.390
5.570
6.030
7.780
n/a
4.870
6.360
02-29-2024
17.470
7.350
7.760
9.460
n/a
6.460
7.660
02-29-2024

NBI Private Wealth Management

7.020
0.950
1.140
3.260
n/a
0.160
3.010
02-29-2024
7.980
1.810
2.280
4.250
n/a
0.800
4.060
02-29-2024
9.870
3.280
4.040
5.760
n/a
1.860
5.280
02-29-2024
11.800
4.740
5.890
7.360
n/a
2.830
6.610
02-29-2024
12.950
2.560
4.740
7.780
n/a
0.950
7.340
02-29-2024
14.430
6.750
8.210
9.280
n/a
4.220
8.020
02-29-2024
17.460
8.680
10.240
11.160
n/a
5.780
9.340
02-29-2024

NBI Private Wealth Management - Retirement Option

7.100
0.950
1.170
3.280
n/a
0.160
3.020
02-29-2024
7.970
1.800
2.300
4.270
n/a
0.790
4.070
02-29-2024
9.860
3.280
4.060
5.770
n/a
1.860
5.290
02-29-2024
11.790
4.770
5.910
7.370
n/a
2.830
6.620
02-29-2024
13.010
2.590
4.730
7.800
n/a
0.950
7.350
02-29-2024
14.420
6.710
8.230
9.290
n/a
4.210
8.030
02-29-2024
17.450
8.650
10.230
11.150
n/a
5.770
9.350
02-29-2024

Money Market Fund

4.170
2.990
2.040
1.500
0.950
0.730
2.430
02-29-2024

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

Short Term and Income Fund

6.610
2.660
2.120
2.500
n/a
2.140
2.290
02-29-2024
2.620
-2.940
-3.380
-0.470
0.580
-1.860
6.380
02-29-2024
NBI Global Tactical Bond Fund - R
3.510
-2.430
-2.830
-0.180
n/a
-0.530
-0.080
02-29-2024
3.120
-0.790
-1.690
1.150
n/a
-0.990
0.460
02-29-2024
6.940
-0.140
-0.410
0.930
1.510
-0.570
3.900
02-29-2024
6.710
-3.300
1.250
4.290
n/a
7.590
4.290
02-29-2024
9.840
-2.250
1.940
3.990
n/a
8.210
3.940
02-29-2024

Canadian equity funds

5.490
2.680
6.890
7.250
n/a
2.980
6.810
02-29-2024
9.550
4.770
10.660
7.810
6.600
4.630
8.270
02-29-2024
9.230
5.350
7.240
8.900
6.730
4.210
8.860
02-29-2024
12.010
1.650
4.630
6.930
3.970
6.860
8.560
02-29-2024
12.030
7.550
8.630
11.370
10.630
4.830
11.340
02-29-2024

Global Equity Funds

9.610
5.890
5.180
5.500
n/a
4.190
4.950
02-29-2024
20.430
9.510
10.420
11.960
11.590
8.290
4.570
02-29-2024
22.870
12.660
11.610
11.020
9.290
8.710
4.120
02-29-2024
-0.060
0.040
5.360
0.760
n/a
-1.570
2.380
02-29-2024
27.050
11.940
12.420
12.730
n/a
10.030
11.790
02-29-2024
21.240
11.000
13.340
14.230
14.440
5.460
13.970
02-29-2024
15.010
8.570
6.570
5.990
n/a
5.810
4.720
02-29-2024

Specialty Funds

4.060
3.730
14.390
9.420
3.660
2.900
7.410
02-29-2024
-5.550
-10.430
-4.550
4.490
3.370
-12.250
3.870
02-29-2024
35.660
17.590
13.200
19.490
17.710
11.610
10.060
02-29-2024

Series closed to new subscriptions

NBI Bond Fund Inv-2
2.960
-2.570
-3.020
-0.090
n/a
-1.750
0.060
02-29-2024
NBI Canadian Equity Growth Fund Inv-2
9.380
5.440
7.380
9.060
n/a
4.280
7.940
02-29-2024
NBI Global Equity Fund Inv-2
20.790
9.870
10.660
12.270
n/a
8.320
11.210
02-29-2024
NBI Secure Portfolio Inv-2
6.080
-0.130
-0.130
2.270
n/a
0.200
1.860
02-29-2024
NBI Secure Portfolio R-2
6.070
-0.140
-0.130
2.250
n/a
0.170
1.840
02-29-2024
NBI Conservative Portfolio Inv-2
7.710
0.980
1.100
3.400
n/a
1.110
2.790
02-29-2024
NBI Conservative Portfolio R-2
7.580
0.880
1.020
3.370
n/a
1.010
2.770
02-29-2024
NBI Moderate Portfolio Inv-2
9.540
2.240
2.490
4.630
n/a
2.180
3.770
02-29-2024
NBI Moderate Portfolio R-2
9.570
2.250
2.490
4.630
n/a
2.260
3.770
02-29-2024
NBI Balanced Portfolio Inv-2
11.870
3.930
4.310
6.270
n/a
3.380
5.130
02-29-2024
NBI Balanced Portfolio R-2
11.950
3.930
4.290
6.230
n/a
3.410
5.120
02-29-2024
NBI Growth Portfolio Inv-2
15.280
6.410
6.890
8.660
n/a
5.000
7.180
02-29-2024
NBI Equity Portfolio Inv-2
17.680
7.500
7.900
9.600
n/a
6.570
7.820
02-29-2024
NBI Equity Portfolio R-2
17.620
7.470
7.880
9.580
n/a
6.530
7.800
02-29-2024
6.610
2.660
2.120
2.500
n/a
2.140
2.290
02-29-2024
3.420
-2.500
-2.880
-0.210
n/a
-0.650
-0.120
02-29-2024
7.240
0.550
0.670
3.020
n/a
1.020
2.420
02-29-2024
11.450
3.540
3.910
5.860
n/a
3.350
4.730
02-29-2024
20.430
9.510
10.420
11.960
11.590
8.290
4.570
02-29-2024

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

1.750
50
50
annually
annually
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

1.750
50
50
annually
annually
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.

NBI Funds, NBI Portfolios and NBI Private Wealth Management 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 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, NBI Portfolios and the NBI Private Portfolios (the “Funds”) composing the NBI Private Wealth Management profiles before investing.

The indicated rates of return 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.

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.

For the NBI Money Market Fund, there can be no assurances that it will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in it will be returned.

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 Investments Inc., which retains the services of 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 acting as portfolio managers, which gives them the authority to select, add or remove Funds composing the NBI Private Wealth Management profiles.

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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.