What is a Basket?
It is an investment model that is managed by a professional portfolio manager on a discretionary basis in your brokerage account. You directly own its underlying securities and receive the dividends and/or interest paid.
Investment Strategy
The U.S. Growth & Income Basket consists mostly of U.S securities of large capitalization. While this allows for a diversified exposure to the U.S economy, it also provides the Basket with liquidity and a low turnover rate. The Basket consists of roughly 30 securities and risk will be controlled by defined parameters for the weighting of securities and sectors, and sector diversification. Your Investment Advisor may provide you with the complete Investment Policy Statement.
Details
Investment horizon
At least 5 year
Code
76287S
Inception Date:
December 31, 2002
Initial minimum investment:
$100,171 USD*
Subsequent Investment:
$100,171 USD*
Portfolio Manager:
National Bank Financial
Benchmark:
Morningstar US TME TR USD
* Contingent on the market value of the Basket and accrued interests/dividends at the time of purchase.
Risk Management
This investment is not guaranteed and its value can go down as well as up.
Medium
How much does it cost?
The following charges will apply at all times in addition to the fees if an agreement has been signed with your investment advisor.
| Investment | Fees |
|---|---|
| $1 or more | 0.45% |
Mandate Statistics
Dividend Yield
1.24
Sector Allocation
| Technology | 38.53% | |
| Consumer Services | 12.38% | |
| Financial Services | 12.29% | |
| Healthcare | 9.11% | |
| Real Estate | 8.82% | |
| Energy | 3.91% | |
| Industrial Goods | 3.58% | |
| Other | 3.39% | |
| Consumer Goods | 3.20% | |
| Telecommunications | 2.52% | |
| Industrial Services | 2.27% |
Top Holdings (%)
| NVIDIA Corp | 6.87% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 6.00% |
| Apple Inc | 4.32% |
| Eli Lilly and Co | 4.31% |
| Arista Networks Inc | 4.25% |
| Oracle Corp | 3.93% |
| Quanta Services Inc | 3.59% |
| Trane Technologies PLC | 3.58% |
| Netflix Inc | 3.35% |
| American Express Co | 3.24% |
| Total | 43.44% |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 11.93 | 33.36 | 36.10 | -21.76 | 30.53 | 25.11 | 37.15 |
Annualized Returns (%)
| 1 month |
3 month |
6 month |
1 year |
3 year |
5 year |
10 year |
Since Inception |
|---|---|---|---|---|---|---|---|
| 0.15 | 4.36 | 19.11 | 13.98 | 26.73 | 19.39 | 16.25 | 10.60 |
Returns before management fees