National Bank U.S. Equity Fund (TSX:NBUE.F)

Canada · Delayed Price · Currency is CAD

9.91

0.00 (0.00%)

Nov 10, 2026, 9:30 AM EST

Assets	978.25K
Expense Ratio	1.03%
PE Ratio	27.40
Forward PE	24.52
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	9.91
Day's Range	n/a
52-Week Low	9.54
52-Week High	9.96
Beta	n/a
Holdings	35
Inception Date	Sep 16, 2025

About NBUE.F

National Bank U.S. Equity Fund is an open-ended equity mutual fund launched by National Bank Investments Inc. It is managed by Fiera Capital Corporation. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in both growth and value stocks of large cap companies with a market capitalization of at least $10 billion. It employs fundamental analysis with a focus on factors such as competitive analysis and the quality of a company’s business model, operations, and financial strength to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index. It was foremrly known as Altamira US Larger Company Fund. National Bank U.S. Equity Fund was formed on May 18, 1993 and is domiciled in Canada.

Asset Class Equity

Category Total Market

Stock Exchange Toronto Stock Exchange

Ticker Symbol NBUE.F

Provider NBI

Performance

NBUE.F had a total return of 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.

Top 10 Holdings

62.00% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.01%
Moody's Corporation	MCO	7.46%
Alphabet Inc.	GOOGL	7.38%
Mastercard Incorporated	MA	7.16%
Amazon.com, Inc.	AMZN	6.88%
Analog Devices, Inc.	ADI	5.35%
AutoZone, Inc.	AZO	4.97%
CME Group Inc.	CME	4.91%
Mettler-Toledo International Inc.	MTD	4.01%
Linde plc	LIN	3.85%

View More Holdings