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National Bank Investments
An actively managed International Developed equity fund: 459 stocks, 65% Europe, hedged to Canadian dollars, for 0.7% 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 64.7%. Results reflected both that positioning and individual stock selection.
Top holding: ASML Holding NV 3.3% (broad) · Top sector: Financials 24.2% (broad) · Top region: Europe 64.7% (region-tilted)
Financials 24.2%·Industrials 18.5%·Technology 13.3%·Healthcare 10.5%·Consumer Discretionary 9.9%·Other 6.8%·Other (locked) 16.7%
Europe 64.7%·Japan 24.2%·Oceania 7.1%·Emerging Markets 3.9%·United States 0.1%
Look-through via underlying funds.
The management fee was 0.7% a year, or about $70 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 | NSDI.F.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | International Developed |
| Provider | National Bank Investments |
| Mgmt fee | 0.70% |
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Prices as of last close.
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