Key stats
About NBI ACTIVE US EQUITY ETF UNIT
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Inception date
Feb 11, 2021
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Primary advisor
National Bank Investments, Inc.
The fund aims to provide long-term capital growth. It invests in a portfolio comprised primarily of large-cap companies located in the US (determined to be growth-oriented by the fund adviser). It may also invest in the following: (i) preferred shares of US companies, (ii) securities convertible into common or preferred shares, including rights and warrants, (iii) income trusts, and (iv) ADRs or GDRs. The funds investment process relies on a bottom-up, fundamental-driven approach.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.20%
Technology Services22.04%
Electronic Technology18.42%
Finance12.27%
Health Technology10.94%
Retail Trade8.16%
Consumer Services6.04%
Transportation5.27%
Commercial Services4.48%
Consumer Non-Durables3.42%
Energy Minerals2.99%
Process Industries2.16%
Distribution Services1.60%
Producer Manufacturing1.41%
Bonds, Cash & Other0.80%
Cash0.80%
Stock breakdown by region
North America98.84%
Europe1.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history