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About NBI Sustainable Canadian Equity ETF Trust Units
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Inception date
Mar 4, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
National Bank Investments, Inc.
ISIN
CA62878E1088
The fund aims to provide long-term capital growth while following a sustainable approach to investing. It invests in large- and mid-cap Canadian companies, but may also invest in the following: (i) treasury bills, short-term notes and other money market instruments, (ii) small capitalization companies, (iii) convertible securities (including rights, warrants and subscription receipts), (iv) income trusts (including royalty trusts and REITs), and (v) publicly-listed Canadian limited partnerships. In constructing its portfolio, the fund adviser applies a fundamental bottom-up investment process to assess the quality, capital allocation ability and long-term sustainability of a business. ESG analysis is also considered, which is aligned with the UNs Sustainable Development Goals. The fund will not exceed 10% of its investments in foreign securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks99.17%
Finance26.67%
Technology Services22.68%
Retail Trade17.50%
Industrial Services7.92%
Transportation7.46%
Communications6.10%
Distribution Services5.10%
Consumer Services2.93%
Process Industries2.82%
Bonds, Cash & Other0.83%
Government0.82%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NSCE invests in stocks. The fund's major sectors are Finance, with 26.67% stocks, and Technology Services, with 22.68% of the basket. The assets are mostly located in the North America region.
NSCE top holdings are Royal Bank of Canada and Toromont Industries Ltd., occupying 5.64% and 5.10% of the portfolio correspondingly.
NSCE last dividends amounted to 0.13 CAD. The quarter before, the issuer paid 0.13 CAD in dividends,
NSCE assets under management is 2.36 B CAD. It's fallen 0.80% over the last month.
NSCE fund flows account for 7.96 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NSCE pays dividends to its holders with the dividend yield of 0.95%. The last dividend (Sep 29, 2025) amounted to 0.13 CAD. The dividends are paid quarterly.
NSCE shares are issued by National Bank of Canada under the brand NBI. The ETF was launched on Mar 4, 2020, and its management style is Active.
NSCE expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
NSCE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NSCE invests in stocks.
NSCE price has fallen by −2.38% over the last month, and its yearly performance shows a 10.77% increase. See more dynamics on NSCE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.47% over the last month, have fallen by −2.47% over the last month, showed a −2.33% decrease in three-month performance and has increased by 11.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.47% over the last month, have fallen by −2.47% over the last month, showed a −2.33% decrease in three-month performance and has increased by 11.45% in a year.
NSCE trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.