National Bank Securities Mutual Funds

Mutual fund investments have the following advantages:

  • Maximum diversification of your investments.
  • Our wide range of products is sure to meet your current and future needs.

Turnkey solutions
Strategic Portfolios
Managed Portfolios
Monthly Income Portfolios
Diversified funds

Individual Funds
Money Market Funds
Short-Term and Income Funds
Canadian Equity Funds
Global Equity Funds
Specialized Funds
Index Funds

 

The investment you select online will be validated by a National Bank advisor.

Strategic Portfolios

  • Minimum investment of $10,000.
  • Select the portfolio that best matches your investor profile.
  • Draw on the expertise of our specialists for more effective investment management.
  • Free portfolio rebalancing twice a year to ensure asset allocation matches your investor profile.
  • Optimal diversification within a single investment.

Fund profiles in PDF format

Secure Strategic Portfolio
Conservative
Strategic Portfolio
Moderate
Strategic Portfolio
Balanced
Strategic Portfolio
Growth
Strategic Portfolio
Equity
Strategic Portfolio

 

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National Bank Managed Portfolios

  • Minimum initial investment: $100,000.
  • Periodic Investment Plan: minimum $100 contribution on a weekly, biweekly, monthly, quarterly, semi-annual or annual basis.
  • No additional service or transaction fees.
  • Eligible for RRSPs, RRIFs and investment accounts.
  • To find out more: www.nbc.ca/managedportfolios

Fund profiles in PDF format

Stable Income Managed Portfolio
Income Managed Portfolio
Income & Growth Managed Portfolio

Balanced Managed Portfolio
Growth Managed Portfolio
Equity Managed Portfolio

 

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Monthly Income Portfolios

  • The asset classes of the Monthly Income Portfolios are specially weighted to generate tax-efficient income outside a registered plan.
  • Select the portfolio that best matches your investor profile.
  • Draw on the expertise of our specialists for more effective investment management.
  • Ideal solution for retirees and pre-retirees.
  • Choice of monthly distribution (variable or fixed).

Fund profiles in PDF format

National Bank Monthly Secure Income Fund
National Bank Monthly Conservative Income Fund

National Bank Monthly Moderate Income Fund
National Bank MonthlyIncome Fund
National Bank Monthly High Income Fund
National Bank Monthly Equity Income Fund

 

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Diversified funds

  • Minimum investment of $500.
  • Simple and effective.
  • Optimal diversification at all times.
  • High-performance investments in line with your investor profile.

Fund profiles in PDF format

National Bank Secure Diversified Fund
National Bank Conservative Diversified Fund
National Bank Moderate Diversified Fund
National Bank Balanced Diversified Fund
National Bank Growth Diversified Fund
Altamira Dividend Fund Inc
Altamira Tactical Asset Allocation Fund

 

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Money Market Funds

  • Generates daily interest income.
  • Lower risk than with other National Bank funds.

Fund profiles in PDF format

National Bank Money Market Fund
National Bank Corporate Cash Management Fund
National Bank Treasury Management Fund
National Bank U.S. Money Market Fund

 

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Short-Term and Income Funds

  • Generates steady income.
  • Minimizes portfolio fluctuations.

Fund profiles in PDF format

National Bank Short Term Canadian Income Fund
National Bank Mortgage Fund
National Bank Floating Rate Income Fund
National Bank Bond Fund
Altamira Income Fund
Altamira Long Term Bond Fund
National Bank Dividend Fund
National Bank Global Tactical Bond Fund
Altamira Global Bond Fund
Altamira Corporate Bond Fund
Altamira High Yield Bond Fund
Omega Preferred Equity Fund

 

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Canadian Equity Funds

  • Made up primarily of stock market securities.
  • Maximizes your potential return.

Fund profiles in PDF format

National Bank Canadian Equity Fund
Omega Canadian Equity Fund
Altamira Canadian Equity Growth Fund
AltaFund Investment Corp.
National Bank Canadian Opportunities Fund*
Omega High Dividend Fund
National Bank Small Cap Fund
Altamira Quebec Growth Fund

 

* Closed to new purchases

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Global Equity Funds

  • Offers long-term capital growth.
  • Provides optimal geographic diversification.

Fund profiles in PDF format

Westwood Global Dividend Fund
Westwood Global Equity Fund
National Bank Global Equity
Fund
Omega Global Equity Fund
National Bank U.S. Dividend Fund
Altamira US Equity Fund
Omega Consensus American Equity Fund
Omega Consensus International Equity Fund
Omega Global Opportunities Fund*
Altamira European Equity Fund
Altamira Asia Pacific Fund
Altamira Japanese Opportunity Fund
Westwood Emerging Markets Fund
Altamira Global Small Company Fund

 

* Closed to new purchases

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Specialized Funds

  • Assets are concentrated in a single sector/region or according to a specialized investment strategy.
  • Allows for optimal diversification within an established portfolio.
  • Increased potential for super performance.”

Fund profiles in PDF format

Altamira Resource Fund
Altamira Energy Fund
Altamira Precious and Strategic Metal Fund
Altamira Science and Technology Fund
Altamira Health Sciences Fund

 

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Index Funds

Fund profiles in PDF format

Altamira Canadian Index Fund
Altamira U.S. Currency Neutral Index Fund
Altamira US Index Fund
Altamira International Index Fund
Altamira International Currency Neutral Index Fund

 

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National Bank Securities Mutual Funds (including the Diversified Funds and the Monthly Income Portfolios), National Bank Strategic Portfolios (the “Strategic Portfolios”) and National Bank Managed Portfolios (the “Managed Portfolios”) (collectively the “Portfolios”) are offered by National Bank Securities Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual funds investments and the use of an asset allocation service (such as the Portfolios). Please read the prospectus of the mutual funds or that of the funds in which the Portfolios may invest before making an investment. The funds securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in a fund will be returned. The funds are not guaranteed, their values change frequently and past performance may not be repeated. In respect of the Managed Portfolios, investors will enter into a discretionary management agreement with National Bank Trust Inc. (for all activity in Quebec, Prince Edward Island, Saskatchewan and New Brunswick) or Natcan Trust Company (for all activity in other Canadian provinces and territories).

 

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