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Company | Country | Symbol |
---|
Time | Volume | NSCE |
---|---|---|
09:32 ET | 800 | 38.87 |
CDN Equity | 98.4% |
---|---|
Cash | 1.6% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Industrials | 30.7% |
---|---|
Financial Serv.s | 25.3% |
Consumer Defensive | 15.6% |
Technology | 15.6% |
Consumer Cyclical | 6.6% |
Communication Services | 4.6% |
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 |
---|---|---|---|---|
Constellation Software Inc | Long | 5.6% | 0.00% | $111.5M |
Canadian Pacific Kansas City Ltd | Long | 5.2% | 0.00% | $103.4M |
CGI Inc Class A | Long | 5.0% | 0.00% | $98.7M |
Dollarama Inc | Long | 4.9% | 0.00% | $96.6M |
Intact Financial Corp | Long | 4.8% | 0.00% | $94.8M |
Toromont Industries Ltd | Long | 4.7% | 0.00% | $92.3M |
Thomson Reuters Corp | Long | 4.6% | 0.00% | $92.2M |
Canadian National Railway Co | Long | 4.6% | 0.00% | $91.4M |
Waste Connections Inc | Long | 4.6% | 0.00% | $90.4M |
TMX Group Ltd | Long | 4.5% | 0.00% | $88.3M |
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.
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 | January 23, 2020 |
The NBI 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.
Total Net Assets | $2.0B |
---|---|
Shares Out. | 51.2M |
Net Asset Value (NAV) | $38.91 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | 22.0 |
Dividend Yield | 1.23% |
Dividend per Share | 0.48 CAD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.69% |