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National Bank Investments
An actively managed Canadian equity fund: 70 stocks, 98% Canada, unhedged, for 0.75% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Active equity portfolio with a Canada tilt. Canada is the dominant region at 98.0%, and that positioning was the largest geographic influence on results.
Top holding: Royal Bank of Canada 9.2% (broad) · Top sector: Financials 34.8% (sector-tilted) · Top region: Canada 98.0% (single-country)
Financials 34.8%·Materials 16.3%·Energy 15.3%·Industrials 11.4%·Technology 6.3%·Other 5.4%·Other (locked) 10.6%
Canada 98.0%·United States 2.0%
Source: fund provider disclosure.
The management fee was 0.75% a year, or about $75 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $203M· net assets |
| Listed | 2026· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | NBCG.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | Canada |
| Provider | National Bank Investments |
| Mgmt fee | 0.75% |
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Prices as of last close.
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