NBI Innovators Fund (TSX:NINV)

Canada · Delayed Price · Currency is CAD

10.92

0.00 (0.00%)

Nov 10, 2026, 9:30 AM EST

Assets	1.06M
Expense Ratio	1.16%
PE Ratio	25.60
Forward PE	20.34
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	10.92
Day's Range	n/a
52-Week Low	9.10
52-Week High	11.01
Beta	n/a
Holdings	73
Inception Date	Sep 16, 2025

About NINV

NBI Innovators Fund is an open ended equity mutual fund launched by National Bank Investments Inc. The fund is managed by Fiera Capital Corporation. It invests in the public equity markets across the globe. The fund makes its investments in stocks of companies operating in the science and technology sector. It primarily invests in growth stocks of mid and large cap companies. The fund employs fundamental analysis and uses bottom-up stock selection approach to create its portfolio. It benchmarks the performance of its portfolio against the NASDAQ 100 Index. The fund was formerly known as National Bank Science and Technology Fund. NBI Innovators Fund was formed on August 3, 1995 and is domiciled in Canada. National Bank Science and Technology Fund has changed its name to NBI Innovators Fund.

Asset Class Equity

Category Total Market

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol NINV

Provider NBI

Performance

NINV had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Top 10 Holdings

40.29% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.18%
Amazon.com, Inc.	AMZN	7.15%
Apple Inc.	AAPL	4.30%
Alphabet Inc.	GOOGL	4.15%
Broadcom Inc.	AVGO	3.79%
Meta Platforms, Inc.	META	3.08%
Micron Technology, Inc.	MU	2.95%
NVIDIA Corporation	NVDA	2.81%
Advanced Micro Devices, Inc.	AMD	2.48%
Mastercard Incorporated	MA	2.38%

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