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

9.900000
9.880000
0.020000
0.2024300
0.020844
09-25-2023
10.430000
10.410000
0.020000
0.1921200
0.013265
09-25-2023
11.330000
11.320000
0.010000
0.0883400
0.000000
09-25-2023
12.220000
12.220000
0.000000
0.0000000
0.000000
09-25-2023
13.310000
13.330000
-0.020000
-0.1500400
0.000000
09-25-2023
14.530000
14.560000
-0.030000
-0.2060400
0.000000
09-25-2023

NBI Portfolios - Retirement Option

8.550000
8.530000
0.020000
0.2344700
0.021150
11-27-2023
8.320000
8.310000
0.010000
0.1203400
0.027433
11-27-2023
8.530000
8.530000
0.000000
0.0000000
0.031350
11-27-2023
8.800000
8.810000
-0.010000
-0.1135100
0.035625
11-27-2023
9.250000
9.270000
-0.020000
-0.2157500
0.040562
11-27-2023
9.820000
9.850000
-0.030000
-0.3045700
0.046300
11-27-2023

NBI Private Wealth Management

12.330000
12.290000
0.040000
0.3254700
0.021931
10-31-2023
13.330000
13.310000
0.020000
0.1502600
0.020528
10-31-2023
14.550000
14.540000
0.010000
0.0687800
0.017190
10-31-2023
17.230000
17.190000
0.040000
0.2326900
0.025322
10-31-2023
16.030000
16.020000
0.010000
0.0624200
0.013206
10-31-2023
17.660000
17.680000
-0.020000
-0.1131200
0.006182
10-31-2023
19.280000
19.310000
-0.030000
-0.1553600
0.000000
10-31-2023

NBI Private Wealth Management - Retirement Option

12.330000
12.300000
0.030000
0.2439000
0.038718
10-31-2023
17.240000
17.210000
0.030000
0.1743200
0.048791
10-31-2023
13.340000
13.320000
0.020000
0.1501500
0.043991
10-31-2023
17.670000
17.690000
-0.020000
-0.1130600
0.072084
10-31-2023
14.560000
14.550000
0.010000
0.0687300
0.051448
10-31-2023
16.030000
16.030000
0.000000
0.0000000
0.060410
10-31-2023
19.290000
19.330000
-0.040000
-0.2069300
0.082289
10-31-2023

Money Market Fund

4.330
4.320
0.010
0.2314800
0.033135
2023-11-28

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

Short Term and Income Fund

9.360000
9.360000
0.000000
0.0000000
0.015133
11-27-2023
7.550000
7.520000
0.030000
0.3989400
0.017706
11-27-2023
8.720000
8.690000
0.030000
0.3452200
0.028938
11-27-2023
NBI Global Tactical Bond Fund - R
6.420000
6.410000
0.010000
0.1560100
0.011925
11-27-2023
7.820000
7.790000
0.030000
0.3851100
0.021351
11-27-2023
9.610000
9.580000
0.030000
0.3131500
0.024129
11-27-2023
5.920000
5.900000
0.020000
0.3389800
0.024609
11-27-2023
8.810000
8.840000
-0.030000
-0.3393700
0.039144
11-27-2023
7.540000
7.570000
-0.030000
-0.3963000
0.024642
11-27-2023

Canadian Equity Fund

13.160000
13.200000
-0.040000
-0.3030300
0.338226
12-29-2022
24.090000
24.120000
-0.030000
-0.1243800
2.723816
12-21-2022
74.080000
74.300000
-0.220000
-0.2961000
0.000000
12-21-2022
58.550000
58.540000
0.010000
0.0170800
0.043711
12-21-2022
105.030000
105.480000
-0.450000
-0.4266200
1.194722
12-21-2022

Global Equity Funds

11.630000
11.670000
-0.040000
-0.3427600
0.050979
12-29-2022
26.150000
26.290000
-0.140000
-0.5325200
0.000000
12-21-2022
16.760000
16.800000
-0.040000
-0.2381000
0.711507
12-29-2022
17.410000
17.460000
-0.050000
-0.2863700
0.367408
12-21-2022
62.310000
62.530000
-0.220000
-0.3518300
0.000000
12-21-2022
9.030000
9.040000
-0.010000
-0.1106200
0.114257
12-21-2022

Specialty Funds

44.290000
44.050000
0.240000
0.5448400
0.000000
12-21-2022
17.410000
16.810000
0.600000
3.5693000
0.000000
12-21-2022
58.870000
58.940000
-0.070000
-0.1187600
0.000000
12-21-2022

Series closed to new subscriptions

NBI Bond Fund Inv-2
8.700000
8.670000
0.030000
0.3460200
0.015260
11-27-2023
NBI Global Equity Fund Inv-2
18.610000
18.710000
-0.100000
-0.5344700
0.000000
12-21-2022
NBI Secure Portfolio Inv-2
9.920000
9.890000
0.030000
0.3033400
0.028516
09-25-2023
NBI Secure Portfolio R-2
8.700000
8.670000
0.030000
0.3460200
0.021450
11-27-2023
NBI Conservative Portfolio Inv-2
10.480000
10.460000
0.020000
0.1912000
0.024312
09-25-2023
NBI Conservative Portfolio R-2
8.510000
8.490000
0.020000
0.2355700
0.027966
11-27-2023
NBI Moderate Portfolio Inv-2
11.400000
11.390000
0.010000
0.0878000
0.000000
09-25-2023
NBI Balanced Portfolio Inv-2
12.430000
12.430000
0.000000
0.0000000
0.000000
09-25-2023
NBI Moderate Portfolio R-2
8.610000
8.600000
0.010000
0.1162800
0.031575
11-27-2023
NBI Balanced Portfolio R-2
8.990000
8.990000
0.000000
0.0000000
0.036250
11-27-2023
NBI Growth Portfolio Inv-2
13.860000
13.880000
-0.020000
-0.1440900
0.000000
09-25-2023
NBI Equity Portfolio Inv-2
14.680000
14.720000
-0.040000
-0.2717400
0.000000
09-25-2023
NBI Equity Portfolio R-2
9.870000
9.900000
-0.030000
-0.3030300
0.046500
11-27-2023

NBI Portfolios

1.360
-5.650
-1.960
0.870
n/a
-0.250
0.400
10-31-2023
2.160
-5.340
-0.800
1.710
n/a
0.420
1.080
10-31-2023
3.560
-4.700
0.980
3.010
n/a
1.500
2.120
10-31-2023
4.770
-4.100
2.760
4.220
n/a
2.560
3.110
10-31-2023
6.650
-3.310
5.100
5.870
n/a
4.130
4.450
10-31-2023
8.240
-2.800
6.880
7.210
n/a
5.540
5.540
10-31-2023

NBI Portfolios - Retirement Option

1.320
-5.680
-1.960
0.860
n/a
-0.280
0.410
10-31-2023
2.190
-5.320
-0.760
1.780
n/a
0.470
1.140
10-31-2023
3.530
-4.710
0.990
3.010
n/a
1.520
2.130
10-31-2023
4.880
-4.080
2.790
4.250
n/a
2.570
3.120
10-31-2023
6.580
-3.340
5.090
5.880
n/a
4.060
4.490
10-31-2023
8.240
-2.810
6.880
7.210
n/a
5.480
5.530
10-31-2023

NBI Private Wealth Management

2.690
-3.980
-0.450
2.160
n/a
0.850
2.110
10-31-2023
3.400
-3.530
0.800
3.050
n/a
1.430
3.090
10-31-2023
4.830
-2.690
2.680
4.400
n/a
2.360
4.200
10-31-2023
6.190
-1.780
4.820
5.870
n/a
3.390
5.430
10-31-2023
5.940
-5.100
2.620
6.700
n/a
2.590
6.230
10-31-2023
8.050
-0.650
7.260
7.570
n/a
4.740
6.680
10-31-2023
9.830
0.110
9.260
9.130
n/a
6.120
7.780
10-31-2023

NBI Private Wealth Management - Retirement Option

2.690
-3.980
-0.470
2.160
n/a
0.770
2.110
10-31-2023
3.480
-3.520
0.800
3.070
n/a
1.430
3.100
10-31-2023
4.820
-2.690
2.680
4.430
n/a
2.350
4.210
10-31-2023
6.180
-1.780
4.810
5.890
n/a
3.380
5.440
10-31-2023
5.940
-5.100
2.590
6.710
n/a
2.530
6.230
10-31-2023
8.040
-0.680
7.250
7.580
n/a
4.740
6.680
10-31-2023
9.820
0.080
9.250
9.140
n/a
6.110
7.790
10-31-2023

Money Market Fund

3.830
2.290
1.570
1.300
0.820
3.300
2.410
10-31-2023

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

Short Term and Income Fund

3.960
-1.130
1.790
1.030
n/a
2.890
1.640
10-31-2023
-1.060
-6.720
-6.010
-0.930
0.170
-2.140
6.310
10-31-2023
NBI Global Tactical Bond Fund - R
0.420
-6.840
-5.100
-1.060
n/a
-1.620
-0.880
10-31-2023
1.160
-5.080
-2.240
0.480
n/a
-2.300
-0.340
10-31-2023
1.320
-4.950
-0.690
-0.140
1.160
1.620
3.630
10-31-2023
-5.630
-12.180
1.780
0.190
n/a
-4.120
2.390
10-31-2023
-4.120
-11.760
2.220
-1.110
n/a
-2.200
1.910
10-31-2023

Canadian equity funds

-0.920
-2.980
4.000
6.360
n/a
-1.960
5.570
10-31-2023
1.110
-0.670
12.260
5.440
6.000
0.870
7.770
10-31-2023
1.830
-5.110
5.570
7.020
5.960
0.630
8.530
10-31-2023
0.430
-9.710
3.110
3.610
2.800
-2.830
8.060
10-31-2023
5.510
-2.900
9.680
8.400
10.100
3.010
10.850
10-31-2023

Global Equity Funds

7.930
-0.060
4.090
4.470
n/a
1.620
4.070
10-31-2023
11.180
-1.320
7.790
10.440
11.050
7.020
3.980
10-31-2023
11.340
2.140
10.060
8.040
8.760
9.940
3.450
10-31-2023
2.500
-1.270
4.530
0.240
n/a
-3.370
1.670
10-31-2023
9.540
1.210
10.030
9.510
n/a
12.070
9.900
10-31-2023
12.410
2.140
11.630
13.270
14.560
10.020
13.400
10-31-2023
16.940
-0.050
6.790
3.590
n/a
6.110
3.140
10-31-2023

Specialty Funds

-1.380
5.890
14.200
8.820
3.580
-1.270
7.200
10-31-2023
8.080
-5.390
-10.750
10.150
5.470
-5.120
4.130
10-31-2023
12.470
3.090
8.270
14.850
16.540
13.350
9.250
10-31-2023

Series closed to new subscriptions

NBI Bond Fund Inv-2
-0.710
-6.410
-5.680
-0.570
n/a
-1.880
-0.870
10-31-2023
NBI Canadian Equity Growth Fund Inv-2
1.880
-5.020
5.690
7.180
n/a
0.690
6.090
10-31-2023
NBI Global Equity Fund Inv-2
11.540
-0.970
8.030
10.760
n/a
7.340
9.240
10-31-2023
NBI Secure Portfolio Inv-2
1.680
-5.390
-1.660
1.160
n/a
-0.010
0.700
10-31-2023
NBI Secure Portfolio R-2
1.740
-5.380
-1.630
1.180
n/a
n/a
0.700
10-31-2023
NBI Conservative Portfolio Inv-2
2.570
-4.920
-0.360
2.140
n/a
0.740
1.500
10-31-2023
NBI Conservative Portfolio R-2
2.550
-5.000
-0.430
2.140
n/a
0.640
1.500
10-31-2023
NBI Moderate Portfolio Inv-2
3.770
-4.530
1.200
3.210
n/a
1.680
2.320
10-31-2023
NBI Moderate Portfolio R-2
3.720
-4.550
1.190
3.200
n/a
1.660
2.320
10-31-2023
NBI Balanced Portfolio Inv-2
5.220
-3.720
3.180
4.630
n/a
2.960
3.510
10-31-2023
NBI Balanced Portfolio R-2
5.130
-3.780
3.110
4.590
n/a
2.830
3.480
10-31-2023
NBI Growth Portfolio Inv-2
7.550
-2.500
5.980
6.770
n/a
4.870
5.320
10-31-2023
NBI Equity Portfolio Inv-2
8.380
-2.690
7.010
7.380
n/a
5.560
5.690
10-31-2023
NBI Equity Portfolio R-2
8.340
-2.670
7.010
7.350
n/a
5.590
5.670
10-31-2023
3.960
-1.130
1.790
1.030
n/a
2.890
1.640
10-31-2023
0.330
-6.850
-5.120
-1.070
n/a
-1.650
-0.970
10-31-2023
2.190
-5.320
-0.760
1.780
n/a
0.470
1.140
10-31-2023
4.880
-4.080
2.790
4.250
n/a
2.570
3.120
10-31-2023
11.180
-1.320
7.790
10.440
11.050
7.020
3.980
10-31-2023

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 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.

® 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.