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National Bank Investments
View fund on National Bank InvestmentsA broad equity index fund: 175 stocks, 100% Canada, unhedged, for 0.55% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Broad Canadian equity exposure. This is benchmark-driven single-country exposure rather than a narrow stock pick. It tracks the Thematic Rotation Quality Momentum Screened Index (TRQMS). The portfolio also has a noticeable Technology tilt.
Top holding: Bloom Energy Corp Class A 5.6% (broad) · Top sector: Technology 39.3% (sector-tilted) · Top region: Canada 100.0% (single-country)
Technology 39.3%·Materials 19.9%·Industrials 12.6%·Communication Services 10.8%·Energy 9.8%·Other 3.4%·Other (locked) 0.3%
Canada 100.0%
Source: fund provider disclosure.
The management fee was 0.55% a year, or about $55 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 | $5M· net assets |
| Listed | 2026· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | NTHM.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | Global / World |
| Index tracked | Thematic Rotation Quality Momentum Screened Index (TRQMS) |
| Provider | National Bank Investments |
| Mgmt fee | 0.55% |
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Prices as of last close.
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