Inception Return
(3/4/2020)
|
12.26 %
|
|
YTD Return
|
8.92 %
|
|
NAVPS
(7/25/2024)
|
$41.22
|
|
Change
|
($0.06) / -0.15 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.69 %
|
|
Assets ($mil)
|
$1,927.26
|
|
Rank (1Yr)
|
109/717
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
National Bank Trust Inc.
Sub-Advisor
Nicholas Smart, Fiera Capital Corporation
Nessim Mansoor, Fiera Capital Corporation
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.99% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 5.58% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 5.09% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.98% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.83% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 4.78% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.70% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 4.68% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 4.60% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.53% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.49
|
0.90
|
8.92
|
8.92
|
13.35
|
9.52
|
-
|
-
|
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.40
|
-1.60
|
21.55
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
1
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|