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National Bank Investments
A one-ticket global equity portfolio: 3 stocks, 65% United States, unhedged, for 0.4% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Concentrated active equity portfolio. The largest holding is NBI SmartData US Eq Fund O Series at 70.0%. This portfolio depends more heavily on a smaller set of manager-selected holdings. The top 3 holdings make up 100.0% of the portfolio.
Top holding: NBI SmartData US Eq Fund O Series 70.0% (concentrated) · Top region: United States 65.0% (region-tilted)
United States 65.0%·Europe 20.0%·Japan 7.0%·Emerging Markets 5.0%·Oceania 3.0%
Source: fund provider disclosure.
The management fee was 0.4% a year, or about $40 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 | $10M· net assets |
| Listed | 2026· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | NSDG.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 | 0.40% |
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Prices as of last close.
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