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National Bank Investments
An actively managed U.S. equity fund: 201 stocks, 99% United States, 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:
Active equity portfolio with a United States tilt. United States is the dominant region at 98.8%, and that positioning was the largest geographic influence on results.
Top holding: NVIDIA Corp 7.8% (broad) · Top sector: Technology 37.5% (sector-tilted) · Top region: United States 98.8% (single-country)
Technology 37.5%·Financials 11.0%·Consumer Discretionary 10.6%·Healthcare 9.9%·Communication Services 9.7%·Other 9.2%·Other (locked) 12.2%
United States 98.8%·Europe 1.2%
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 | NSDU.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 | 0.70% |
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Prices as of last close.
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