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):
$2,377.5
Units Outstanding:
50.65
Market Price/Unit:
$46.94
Income Distributions
Distribution Frequency:
Quarterly
Distribution Yield (%):
1.11%
Trailing Distribution Yield:
0.97%
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.
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nbinvestments.ca/etfAsset Mix (% of Net Assets)
| Canadian Equity | 99.36% |
| Cash and Equivalents | 0.64% |
| Sector Allocation | % |
|---|---|
| Financial Services | 26.16 |
| Consumer Services | 21.11 |
| Industrial Services | 19.67 |
| Technology | 13.15 |
| Telecommunications | 7.53 |
| Industrial Goods | 5.64 |
| Real Estate | 3.27 |
| Basic Materials | 2.83 |
| Cash and Cash Equivalent | 0.64 |
| Dividend Yield (Trailing Yield) | 1.78 |
| Last Distribution Per Share | 0.13 |
| Top Holdings | % |
|---|---|
| Toromont Industries Ltd | 5.64 |
| Royal Bank of Canada | 5.47 |
| Metro Inc | 5.08 |
| Loblaw Cos Ltd | 5.04 |
| National Bank of Canada | 4.90 |
| Bank of Montreal | 4.84 |
| Intact Financial Corp | 4.80 |
| Waste Connections Inc | 4.56 |
| CGI Inc Cl | 4.42 |
| Constellation Software Inc | 4.34 |
| Total of Top Holdings of the Fund (% of Net Assets): |
49.09 |
| Total Number of Securities Held: | 27 |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 8.97 | 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. |
|---|---|---|---|---|---|---|---|
| -0.44 | -2.71 | 1.79 | 10.66 | 14.73 | 14.43 | - | 12.89 |
The FundGrade A+® rating is used with permission from Fundata Canada Inc., all rights reserved. Fundata is a leading provider of market and investment funds data to the Canadian financial services industry and business media. The Fund-Grade A+® rating identifies funds that have consistently demonstrated the best risk-adjusted returns throughout an entire calendar year. For more information on the rating system, please visit www.Fundata.com/ProductsServices/FundGrade.aspx.