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National Bank Investments
An actively managed global equity fund: 30 stocks, 62% United States, hedged to Canadian dollars, for 0.75% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Actively managed global portfolio with a United States tilt. United States is the largest regional weight at 61.7%. Results reflected both that positioning and individual stock selection.
Top holding: Taiwan Semiconductor Manufacturing Co Ltd ADR 10.3% (tilted) · Top sector: Technology 26.6% (broad) · Top region: United States 61.7% (region-tilted)
Technology 26.6%·Consumer Discretionary 21.5%·Financials 17.7%·Communication Services 10.0%·Industrials 8.5%·Other 6.3%·Other (locked) 9.1%
United States 61.7%·Europe 23.7%·Emerging Markets 10.3%·Japan 3.9%
Look-through via underlying funds.
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 | $1M· net assets |
| Listed | 2025· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | NBGE.F.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | Global / World |
| Provider | National Bank Investments |
| Mgmt fee | 0.75% |
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Prices as of last close.
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