PortfolioVerus Global Infrastructure
Alpha
4.93%
Downside Capture
107.61%
Annualized Return
5.15%
Inception
01/01/2022
Investment Objective & Purpose
The Infrastructure Portfolio has been designed by Verus Financial to provide a platform for private clients to invest in large-cap, publicly traded global dividend-paying common stocks with predictable and strong growing dividends.
The objective of this portfolio is to provide investors with consistent, long-term positive returns by investing in a concentrated portfolio of high-quality, large capitalization global dividend-paying equities that are world leaders in various segments of the infrastructure sector, selected from our Universe of companies.
Portfolio Snapshot
| Mandate Name | Verus Global Infrastructure |
| Base Currency | Canadian Dollar |
| Number of Holdings | 23 |
| Broad Category Group | Global Equity |
| Benchmark | S&P Global Infrastructure NR CAD |
Investment Growth of $100,000
Time Period: Since Common Inception 1/1/2022 to 9/30/2023
Trailing Returns (%)
Calculation Benchmark: S&P Global Infrastructure NR CAD
| YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Common Inception | |
|---|---|---|---|---|---|---|
| Verus Global Infrastructure | -1.27 | 13.12 | 0 | 0 | 0 | 5.15 |
| S&P Global Infrastructure NR CAD | -4.66 | 4.2 | 6.88 | 4.11 | 7.09 | 0.72 |
Portfolio Statistics
Time Period:
Since Common Inception (1/1/2022 to 9/30/2023)
Calculation Benchmark:
S&P Global Infrastructure NR CAD
| Inv | Bmk1 | |
|---|---|---|
| Alpha | 4.93 | 0.00 |
| Beta | 1.07 | 1.00 |
| R2 | 70.72 | 100.00 |
| Std Dev | 16.95 | 13.27 |
| Up Capture Ratio | 130.72 | 100.00 |
| Down Capture Ratio | 107.61 | 100.00 |
| Sharpe Ratio | 0.20 | -0.10 |
Risk-Reward
Time Period:
Since Common Inception (1/1/2022 to 9/30/2023)
Calculation Benchmark:
S&P Global Infrastructure NR CAD
Are you interested in learning more about the Verus Global Infrastructure portfolio?
At Verus Financial, we understand that the world of investing is vast and complex, with endless opportunities in various asset classes. That’s why we focus on identifying and bringing together the most talented and unique investment managers, each with their own area of expertise. We work with a range of specialists across different asset classes, from fixed income to equities to alternatives, to ensure that our clients’ portfolios are managed by experts in each field.
Disclaimer
National Bank Financial – Wealth Management (NBFWM) is a division of National Bank Financial Inc. (NBF), as well as a trademark owned by National Bank of Canada (NBC) that is used under license by NBF. NBF is a member of the Investment Industry Regulatory Organization of Canada (IIROC) and the Canadian Investor Protection Fund (CIPF), and is a wholly-owned subsidiary of NBC, a public company listed on the Toronto Stock Exchange (TSX: NA).
The opinions expressed herein do not necessarily reflect those of National Bank Financial. The particulars contained herein were obtained from sources we believe to be reliable, but are not guaranteed by us and may be incomplete. The opinions expressed consider a number of factors including our analysis and interpretation of these particulars, such as historical data, and are not to be construed as a solicitation or offer to buy or sell the securities mentioned herein. Unit values and returns will fluctuate and past performance is not necessarily indicative of future performance. Important information regarding a fund may be found in the prospectus. The investor should read it before investing.