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National Bank Investments
A one-ticket global equity portfolio: 6,439 stocks held through 12 underlying funds, 47% United States, unhedged, for 0.3% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Actively managed diversified equity portfolio. The portfolio is spread across many holdings, so results reflected a mix of manager positioning and broad market moves.
Top holding: Nvidia Corp 2.6% (broad) · Top sector: Financials 23.0% (broad) · Top region: United States 46.7% (global)
Financials 23.0%·Technology 22.0%·Industrials 10.8%·Consumer Discretionary 8.0%·Communication Services 6.8%·Other 6.5%·Other (locked) 22.9%
United States 46.7%·Canada 28.9%·Emerging Markets 12.2%·Europe 8.4%·Japan 2.8%·Other 0.9%
Look-through via underlying funds.
The management fee was 0.3% a year, or about $30 for every $10,000 held. This figure is the fund's own fee; the underlying funds it holds are covered by it rather than charged again. 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 | $3M· net assets |
| Listed | 2026· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | NMEQ.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Fund of funds |
| Theme | Broad Market |
| Geography | Global / World |
| Provider | National Bank Investments |
| Mgmt fee | 0.30% |
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Prices as of last close.
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