NBI Active International Equity ETF (TSX: NINT)
Canada
· Delayed Price · Currency is CAD
27.00
-0.58 (-2.10%)
Feb 3, 2025, 3:14 PM EST
TSX:NINT Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SGX: D05 | DBS Group Holdings Ltd | 7.46% |
2 | SWX: PGHN | Partners Group Holding AG | 5.28% |
3 | LON: EXPN | Experian plc | 5.25% |
4 | TYO: 6758 | Sony Group Corporation | 4.85% |
5 | LON: AHT | Ashtead Group plc | 4.79% |
6 | ASX: CSL | CSL Limited | 4.72% |
7 | TYO: 8630 | Sompo Holdings, Inc. | 4.65% |
8 | CPH: DSV | DSV A/S | 4.17% |
9 | CPH: NOVO.B | Novo Nordisk A/S | 3.99% |
10 | TYO: 6861 | Keyence Corporation | 3.93% |
11 | LON: LSEG | London Stock Exchange Group plc | 3.90% |
12 | OSL: EQNR | Equinor ASA | 3.44% |
13 | EPA: OR | L'Oréal S.A. | 3.39% |
14 | SWX: SIKA | Sika AG | 3.22% |
15 | AMS: ASML | ASML Holding N.V. | 3.10% |
16 | SWX: CFR | Compagnie Financière Richemont SA | 3.10% |
17 | CPH: COLO.B | Coloplast A/S | 3.09% |
18 | AMS: KPN | Koninklijke KPN N.V. | 3.06% |
19 | TYO: 8113 | Unicharm Corporation | 2.93% |
20 | EPA: SU | Schneider Electric S.E. | 2.83% |
21 | LON: CPG | Compass Group PLC | 2.38% |
22 | ETR: BEI | Beiersdorf Aktiengesellschaft | 2.18% |
23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.15% |
24 | AMS: UMG | Universal Music Group N.V. | 2.02% |
25 | ETR: SY1 | Symrise AG | 1.73% |
26 | ETR: ADS | adidas AG | 1.31% |
27 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.30% |
28 | SWX: NOVN | Novartis AG | 1.17% |
29 | TYO: 6367 | Daikin Industries,Ltd. | 1.16% |
30 | n/a | Canadian Dollars | 1.15% |
31 | ETR: DB1 | Deutsche Börse AG | 1.12% |
32 | LON: PRU | Prudential plc | 1.10% |
33 | n/a | Swiss Francs | 0.50% |
34 | n/a | Receiv. 03feb25 Spo | 0.49% |
35 | n/a | Japanese Yen | 0.49% |
36 | n/a | Receiv. 03feb25 Spo | 0.46% |
37 | n/a | Us Dollars | 0.30% |
38 | n/a | Receiv. 03feb25 Spo | 0.26% |
39 | n/a | Payable 03feb25 Spo | -0.26% |
40 | n/a | Euros | -0.46% |
41 | n/a | Payable 03feb25 Spo | -0.46% |
42 | n/a | Payable 03feb25 Spo | -0.49% |
43 | n/a | Pound Sterling | -0.76% |
As of Jan 31, 2025