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National Bank Investments
An actively managed U.S. equity fund: 25 stocks, 96% United States, hedged to Canadian dollars, for 0.65% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Active equity portfolio with a United States tilt. United States is the dominant region at 95.9%, and that positioning was the largest geographic influence on results.
Top holding: Alphabet Inc Class A 10.3% (tilted) · Top sector: Financials 21.1% (broad) · Top region: United States 95.9% (single-country)
Financials 21.1%·Consumer Discretionary 21.0%·Technology 18.5%·Communication Services 10.3%·Industrials 8.7%·Other 8.6%·Other (locked) 11.7%
United States 95.9%·Europe 4.0%
Look-through via underlying funds.
The management fee was 0.65% a year, or about $65 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 | $932,000· net assets |
| Listed | 2025· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | NBUE.F.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | United States |
| Provider | National Bank Investments |
| Mgmt fee | 0.65% |
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Prices as of last close.
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