(As of 4/30/2024)

NBI Sustainable Canadian Equity ETF (NSCE)

(Canadian Equity)
RI A+ Award winning funds must have a RI mandate according to the RIA.
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(3/4/2020)
12.06 %
YTD Return 6.06 %
NAVPS
(5/24/2024)
$39.91
Change $0.25 / 0.62 %
Growth of $10,000 (As of April 30, 2024)
MER 0.69 %
Assets ($mil) $1,965.20
Rank (1Yr) 81/703
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dollarama IncCanadian EquityConsumer ServicesCanada5.62%
Constellation Software IncCanadian EquityTechnologyCanada5.51%
Intact Financial CorpCanadian EquityFinancial ServicesCanada5.05%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada4.95%
CGI Inc Cl ACanadian EquityTechnologyCanada4.81%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada4.70%
TMX Group LtdCanadian EquityFinancial ServicesCanada4.68%
Toromont Industries LtdCanadian EquityIndustrial GoodsCanada4.66%
Waste Connections IncCanadian EquityIndustrial ServicesCanada4.47%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.46%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.75 3.30 16.83 6.06 11.28 9.86 -    -   
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 2 3 2 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 - - - - - - -

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