NBI Sustainable Canadian Equity ETF

Investment Objective

The NBI Sustainable Canadian Equity ETF’s investment objective is to provide long-term capital growth while following a sustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies. It is expected that investments in foreign securities will not exceed approximately 10% of the ETF’s net assets.

ETF Details

Ticker:

NSCE

Stock Exchange:

TSX

Currency:

CAD

CUSIP:

62878E108

Inception Date:

January 23, 2020

Management Fee:

0.60%

MER:

0.64%

Portfolio Manager:

National Bank Investments Inc.

Sub-Advisor:

Fiera Capittal

ETF Characteristics

Net Assets (M):

$2,049.3

Units Outstanding:

44.43

Market Price/Unit:

$46.13

Income Distributions

Distribution Frequency:

Quarterly

Distribution Yield (%):

0.30%

Trailing Distribution Yield:

0.90%

Who is this ETF for?

Investors who:

are looking to invest for the long term (at least five years);
are looking for an actively managed portfolio that differs from market indices;
wish to invest in a socially responsible way.

Visit Us

nbinvestments.ca/etf

Asset Mix (% of Net Assets)

	Canadian Equity	99.00%
	Cash and Equivalents	1.00%

Sector Allocation	%
Financial Services	28.26
Consumer Services	21.13
Industrial Services	19.39
Telecommunications	9.91
Technology	8.80
Industrial Goods	5.56
Basic Materials	3.27
Real Estate	2.68
Cash and Cash Equivalent	1.00

Dividend Yield (Trailing Yield)	1.92
Last Distribution Per Share	0.04

Top Holdings	%
Royal Bank of Canada	6.14
Bank of Montreal	5.57
Toromont Industries Ltd	5.56
Loblaw Cos Ltd	5.25
Metro Inc	5.00
Intact Financial Corp	4.63
National Bank of Canada	4.61
Restaurant Brands International Inc	4.60
Waste Connections Inc	4.50
Canadian National Railway Co	4.46
Total of Top Holdings of the Fund (% of Net Assets):	50.32
Total Number of Securities Held:	29

Calendar Returns (%)

YTD	2025	2024	2023	2022	2021	2020
-4.39	12.09	20.44	14.40	-1.60	21.55	-

Annual Compound Returns (%)

1 M	3 M	6 M	1 Y	3 Y	5 Y	10 Y	Incp.
-4.39	-1.66	-4.32	4.44	12.34	12.53	-	12.00

Disclosure

NBI ETFs are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or ETF Facts document(s) before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. NBI ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent NBI ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.