Key stats
About NBI ACTIVE US EQUITY ETF UNIT
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Inception date
Feb 11, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
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
Finance
Electronic Technology
Health Technology
Stocks99.12%
Technology Services24.81%
Finance17.20%
Electronic Technology13.29%
Health Technology10.43%
Retail Trade9.49%
Energy Minerals3.27%
Producer Manufacturing2.98%
Industrial Services2.97%
Transportation2.86%
Consumer Non-Durables2.85%
Consumer Services2.58%
Commercial Services2.55%
Process Industries2.11%
Distribution Services1.72%
Bonds, Cash & Other0.88%
Cash0.88%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history