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National Bank Investments
An actively managed global technology equity fund: 59 stocks, 98% United States, 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 United States tilt. United States is the dominant region at 97.6%, and that positioning was the largest geographic influence on results.
Top holding: Alphabet Inc Class A 6.8% (broad) · Top sector: Technology 41.6% (sector-tilted) · Top region: United States 97.6% (single-country)
Technology 41.6%·Consumer Discretionary 11.4%·Financials 10.1%·Healthcare 9.7%·Industrials 9.4%·Other 9.1%·Other (locked) 8.6%
United States 97.6%·Emerging Markets 1.5%·Oceania 0.9%
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 | $1M· net assets |
| Listed | 2025· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | NINV.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Technology |
| Geography | Global / World |
| Provider | National Bank Investments |
| Mgmt fee | 0.75% |
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Prices as of last close.
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