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National Bank Investments
An actively managed global equity fund: 39 stocks, 55% Europe, hedged to Canadian dollars, for 0.9% 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 Europe tilt. Europe is the largest regional weight at 54.8%. Results reflected both that positioning and individual stock selection.
Top holding: Puuilo PLC 5.1% (broad) · Top sector: Industrials 39.0% (sector-tilted) · Top region: Europe 54.8% (region-tilted)
Industrials 39.0%·Technology 19.6%·Consumer Discretionary 14.2%·Financials 7.5%·Materials 7.3%·Other 5.3%·Other (locked) 6.6%
Europe 54.8%·United States 31.4%·Japan 5.1%·Oceania 3.9%·Canada 2.8%·Other 1.4%
Look-through via underlying funds.
The management fee was 0.9% a year, or about $90 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 | NBSC.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 | 0.90% |
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Prices as of last close.
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