NBI Sustainable Canadian Equity ETFTSX:NSCE
- LAST PRICE44.07
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots44.19/ 78
- Ask / Lots44.25/ 66
- Open / Previous Close--- / 44.07
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 99.1% |
|---|---|
| Cash | 0.8% |
| Other | 0.1% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Industrials | 27.7% |
|---|---|
| Financial Serv.s | 26.7% |
| Consumer Defensive | 18.5% |
| Technology | 15.4% |
| Consumer Cyclical | 6.0% |
| Communication Services | 5.0% |
| Basic Mat. | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Dollarama Inc | Long | 6.1% | 0.00% | $129.7M |
Constellation Software Inc | Long | 5.4% | 0.00% | $114.1M |
Intact Financial Corp | Long | 5.3% | 0.00% | $113.0M |
Royal Bank of Canada | Long | 5.2% | 0.00% | $109.0M |
Metro Inc | Long | 5.1% | 0.00% | $108.6M |
CGI Inc Class A | Long | 5.1% | 0.00% | $106.8M |
Waste Connections Inc | Long | 4.7% | 0.00% | $100.0M |
Thomson Reuters Corp | Long | 4.6% | 0.00% | $97.9M |
Loblaw Companies Ltd | Long | 4.6% | 0.00% | $96.6M |
Canadian Pacific Kansas City Ltd | Long | 4.5% | 0.00% | $94.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | March 4, 2020 |
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 indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies.
| Total Net Assets | $2.1B |
|---|---|
| Shares Out. | 49.6M |
| Net Asset Value (NAV) | $44.08 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 23.4 |
| Dividend Yield | 1.17% |
| Dividend per Share | 0.52 CAD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.69% |