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

9.810000
9.800000
0.010000
0.1020400
0.018557
03-27-2023
10.280000
10.270000
0.010000
0.0973700
0.010589
03-27-2023
11.080000
11.070000
0.010000
0.0903300
0.000000
03-27-2023
11.900000
11.880000
0.020000
0.1683500
0.000000
03-27-2023
12.880000
12.870000
0.010000
0.0777000
0.000000
03-27-2023
13.960000
13.950000
0.010000
0.0716800
0.000000
03-27-2023

NBI Portfolios - Retirement Option

8.560000
8.550000
0.010000
0.1169600
0.021150
05-25-2023
8.340000
8.330000
0.010000
0.1200500
0.027433
05-25-2023
8.530000
8.520000
0.010000
0.1173700
0.031350
05-25-2023
8.790000
8.780000
0.010000
0.1139000
0.035625
05-25-2023
9.200000
9.190000
0.010000
0.1088100
0.040562
05-25-2023
9.720000
9.710000
0.010000
0.1029900
0.046300
05-25-2023

NBI Private Wealth Management

12.070000
12.050000
0.020000
0.1659800
0.021165
05-31-2023
13.020000
12.990000
0.030000
0.2309500
0.019774
05-31-2023
14.140000
14.120000
0.020000
0.1416400
0.016524
05-31-2023
16.710000
16.630000
0.080000
0.4810600
0.026730
05-31-2023
15.500000
15.470000
0.030000
0.1939200
0.012693
05-31-2023
16.970000
16.940000
0.030000
0.1771000
0.005990
05-31-2023
18.390000
18.360000
0.030000
0.1634000
0.000000
05-31-2023

NBI Private Wealth Management - Retirement Option

12.070000
12.060000
0.010000
0.0829200
0.054998
05-31-2023
16.740000
16.630000
0.110000
0.6614600
0.048369
05-31-2023
13.020000
13
0.020000
0.1538500
0.058936
05-31-2023
16.980000
16.960000
0.020000
0.1179200
0.074427
05-31-2023
14.140000
14.130000
0.010000
0.0707700
0.063420
05-31-2023
15.500000
15.480000
0.020000
0.1292000
0.068844
05-31-2023
18.410000
18.380000
0.030000
0.1632200
0.079886
05-31-2023

Money Market Fund

3.790
3.790
0.000
0.0000000
0.008310
2023-06-08

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

Short Term and Income Fund

9.200000
9.190000
0.010000
0.1088100
0.015133
05-25-2023
7.580000
7.560000
0.020000
0.2645500
0.014447
05-25-2023
8.870000
8.860000
0.010000
0.1128700
0.002150
05-25-2023
NBI Global Tactical Bond Fund - R
6.520000
6.510000
0.010000
0.1536100
0.011925
05-25-2023
7.960000
7.960000
0.000000
0.0000000
0.037279
05-25-2023
9.560000
9.550000
0.010000
0.1047100
0.019327
05-25-2023
5.900000
5.870000
0.030000
0.5110700
0.000000
05-25-2023
8.730000
8.720000
0.010000
0.1146800
0.038001
05-25-2023
7.300000
7.270000
0.030000
0.4126500
0.025010
05-25-2023

Canadian Equity Fund

13.430000
13.450000
-0.020000
-0.1487000
0.338226
12-29-2022
23.440000
23.510000
-0.070000
-0.2977500
2.723816
12-21-2022
73.160000
73.340000
-0.180000
-0.2454300
0.000000
12-21-2022
58.570000
58.640000
-0.070000
-0.1193700
0.043711
12-21-2022
102.370000
102.790000
-0.420000
-0.4086000
1.194722
12-21-2022

Global Equity Funds

11.280000
11.220000
0.060000
0.5347600
0.050979
12-29-2022
25.180000
25.070000
0.110000
0.4387700
0.000000
12-21-2022
15.720000
15.620000
0.100000
0.6402000
0.711507
12-29-2022
16.140000
16.060000
0.080000
0.4981300
0.367408
12-21-2022
57.450000
57.170000
0.280000
0.4897700
0.000000
12-21-2022
8.620000
8.540000
0.080000
0.9367700
0.114257
12-21-2022

Specialty Funds

43.300000
43.320000
-0.020000
-0.0461700
0.000000
12-21-2022
17.470000
17.280000
0.190000
1.0995400
0.000000
12-21-2022
54.180000
53.810000
0.370000
0.6876000
0.000000
12-21-2022

Series closed to new subscriptions

NBI Bond Fund Inv-2
8.690000
8.670000
0.020000
0.2306800
0.014883
05-25-2023
NBI Global Equity Fund Inv-2
17.890000
17.810000
0.080000
0.4491900
0.000000
12-21-2022
NBI Secure Portfolio Inv-2
9.830000
9.820000
0.010000
0.1018300
0.026129
03-27-2023
NBI Secure Portfolio R-2
8.690000
8.680000
0.010000
0.1152100
0.021450
05-25-2023
NBI Conservative Portfolio Inv-2
10.330000
10.310000
0.020000
0.1939900
0.021419
03-27-2023
NBI Conservative Portfolio R-2
8.510000
8.500000
0.010000
0.1176500
0.027966
05-25-2023
NBI Moderate Portfolio Inv-2
11.140000
11.120000
0.020000
0.1798600
0.000000
03-27-2023
NBI Balanced Portfolio Inv-2
12.080000
12.070000
0.010000
0.0828500
0.000000
03-27-2023
NBI Moderate Portfolio R-2
8.600000
8.590000
0.010000
0.1164100
0.031575
05-25-2023
NBI Balanced Portfolio R-2
8.960000
8.950000
0.010000
0.1117300
0.036250
05-25-2023
NBI Growth Portfolio Inv-2
13.360000
13.350000
0.010000
0.0749100
0.000000
03-27-2023
NBI Equity Portfolio Inv-2
14.110000
14.090000
0.020000
0.1419400
0.000000
03-27-2023
NBI Equity Portfolio R-2
9.760000
9.750000
0.010000
0.1025600
0.046500
05-25-2023

NBI Portfolios

-0.070
-3.600
0.130
1.010
n/a
2.690
0.920
05-31-2023
0.510
-2.990
1.320
1.710
n/a
3.010
1.590
05-31-2023
1.760
-1.900
3.150
2.800
n/a
3.750
2.640
05-31-2023
2.850
-0.850
4.980
3.850
n/a
4.500
3.650
05-31-2023
4.470
0.470
7.390
5.260
n/a
5.530
5.000
05-31-2023
5.890
1.270
9.250
6.320
n/a
6.310
6.060
05-31-2023

NBI Portfolios - Retirement Option

-0.170
-3.600
0.140
1.010
n/a
2.670
0.920
05-31-2023
0.530
-2.990
1.320
1.780
n/a
3.000
1.640
05-31-2023
1.710
-1.920
3.150
2.790
n/a
3.670
2.640
05-31-2023
2.920
-0.850
5.010
3.860
n/a
4.430
3.650
05-31-2023
4.450
0.440
7.390
5.260
n/a
5.470
5.050
05-31-2023
5.880
1.310
9.260
6.350
n/a
6.300
6.060
05-31-2023

NBI Private Wealth Management

1.420
-1.850
1.680
2.390
n/a
3.240
2.540
05-31-2023
1.800
-1.090
2.930
3.170
n/a
3.580
3.550
05-31-2023
2.620
0.140
4.790
4.320
n/a
3.980
4.650
05-31-2023
3.490
1.460
6.900
5.580
n/a
4.540
5.890
05-31-2023
2.160
-0.540
4.510
7.240
n/a
4.680
6.860
05-31-2023
4.850
3.100
9.280
7.000
n/a
5.240
7.130
05-31-2023
6.060
4.270
11.410
8.280
n/a
6.000
8.210
05-31-2023

NBI Private Wealth Management - Retirement Option

1.510
-1.850
1.680
2.410
n/a
3.240
2.550
05-31-2023
1.800
-1.060
2.920
3.180
n/a
3.570
3.560
05-31-2023
2.610
0.180
4.820
4.330
n/a
3.970
4.660
05-31-2023
3.480
1.460
6.920
5.590
n/a
4.530
5.900
05-31-2023
2.220
-0.540
4.520
7.240
n/a
4.670
6.880
05-31-2023
4.850
3.100
9.270
7.010
n/a
5.240
7.130
05-31-2023
6.060
4.270
11.410
8.290
n/a
6.000
8.220
05-31-2023

Money Market Fund

2.770
1.460
1.020
1.040
0.660
1.560
2.380
05-31-2023

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

Short Term and Income Fund

0.270
-1.400
3.270
0.770
n/a
1.600
1.560
05-31-2023
-0.080
-5.200
-4.250
-0.390
0.430
2.130
6.440
05-31-2023
NBI Global Tactical Bond Fund - R
-2.210
-5.440
-3.180
-0.730
n/a
2.010
-0.450
05-31-2023
-0.760
-3.880
0.110
0.810
n/a
0.590
0.090
05-31-2023
-2.460
-4.130
0.850
-0.170
1.380
1.970
3.720
05-31-2023
-16.140
-8.840
7.480
0.300
n/a
-2.120
2.800
05-31-2023
-16.480
-9.470
7.430
-1.440
n/a
-2.070
2.040
05-31-2023

Canadian equity funds

0.860
2.750
7.390
6.690
n/a
4.860
6.830
05-31-2023
-1.270
2.180
12.420
4.180
7.060
0.700
7.920
05-31-2023
4.630
1.090
9.160
6.600
7.220
3.970
8.740
05-31-2023
-5.710
-3.820
8.840
2.250
4.770
1.290
8.290
05-31-2023
5.170
1.570
14.960
7.810
11.950
4.760
11.130
05-31-2023

Global Equity Funds

4.590
2.220
3.810
4.030
n/a
0.630
4.160
05-31-2023
12.330
5.080
9.690
10.470
12.220
8.220
4.100
05-31-2023
7.790
4.790
10.000
6.840
9.610
7.650
3.420
05-31-2023
-4.010
3.860
4.640
0.640
n/a
0.820
2.350
05-31-2023
8.040
4.730
9.990
8.970
n/a
8.460
10.000
05-31-2023
11.690
8.050
11.540
13.240
15.370
6.440
13.560
05-31-2023
7.210
0.740
6.840
1.550
n/a
5.990
3.300
05-31-2023

Specialty Funds

-15.220
5.720
11.130
4.140
2.920
-7.010
7.100
05-31-2023
-1.460
-8.650
-5.720
8.550
5.400
2.330
4.470
05-31-2023
13.890
7.350
11.770
14.840
17.540
12.720
9.370
05-31-2023

Series closed to new subscriptions

NBI Bond Fund Inv-2
0.300
-4.840
-3.860
-0.010
n/a
2.310
-0.240
05-31-2023
NBI Canadian Equity Growth Fund Inv-2
4.710
1.210
9.320
6.740
n/a
3.990
7.100
05-31-2023
NBI Global Equity Fund Inv-2
12.740
5.480
9.990
10.800
n/a
8.430
10.100
05-31-2023
NBI Secure Portfolio Inv-2
0.140
-3.320
0.410
1.300
n/a
2.770
1.210
05-31-2023
NBI Secure Portfolio R-2
0.130
-3.340
0.440
1.320
n/a
2.760
1.210
05-31-2023
NBI Conservative Portfolio Inv-2
0.940
-2.570
1.750
2.140
n/a
3.210
2.010
05-31-2023
NBI Conservative Portfolio R-2
0.790
-2.620
1.680
2.150
n/a
3.100
2.010
05-31-2023
NBI Moderate Portfolio Inv-2
1.890
-1.740
3.360
3.000
n/a
3.830
2.840
05-31-2023
NBI Moderate Portfolio R-2
2.020
-1.680
3.380
3.020
n/a
3.900
2.850
05-31-2023
NBI Balanced Portfolio Inv-2
3.240
-0.470
5.420
4.240
n/a
4.700
4.040
05-31-2023
NBI Balanced Portfolio R-2
3.210
-0.500
5.360
4.210
n/a
4.620
4.020
05-31-2023
NBI Growth Portfolio Inv-2
5.260
1.270
8.270
6.120
n/a
5.830
5.860
05-31-2023
NBI Equity Portfolio Inv-2
6.050
1.430
9.410
6.490
n/a
6.330
6.220
05-31-2023
NBI Equity Portfolio R-2
5.920
1.380
9.370
6.460
n/a
6.280
6.190
05-31-2023
0.270
-1.400
3.270
0.770
n/a
1.600
1.560
05-31-2023
-2.220
-5.470
-3.190
-0.730
n/a
1.970
-0.520
05-31-2023
0.530
-2.990
1.320
1.780
n/a
3.000
1.640
05-31-2023
2.920
-0.850
5.010
3.860
n/a
4.430
3.650
05-31-2023
12.330
5.080
9.690
10.470
12.220
8.220
4.100
05-31-2023

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 in the present web page, including those supplied by third parties, are considered accurate at the time of their publishing 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 a solicitation or as an offer to buy or sell the shares or units 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 mutual funds or that of the NBI Funds, NBI Portfolios or the funds composing the NBI Private Wealth Management profiles before making an investment. 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. In respect of NBI Private Wealth Management, investors will enter into an agreement with National Bank Investments Inc., which retains the services of National Bank Trust Inc. or Natcan Trust Company as portfolio managers, giving them the authority to select, add or remove NBI Funds composing the NBI Private Wealth Management profiles. The service fees for NBI Private Wealth Management are calculated on a declining scale according to the value of the assets held in the account. All distributions made by a fund included in the profiles of NBI Private Wealth Management will be automatically reinvested for you. Conditions and minimums amounts apply for purchase, redemption and rebalancing.

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 provided and does not represent an actual one-year return. The indicated rates of return, 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, optional charges or service fees or income taxes payable by any securityholder that would have reduced returns.