NBI Sustainable Canadian Equity ETF (TSX:NSCE)

Canada flag Canada · Delayed Price · Currency is CAD
46.00
+0.06 (0.13%)
Mar 3, 2025, 11:28 AM EST
17.92%
Assets 2.35B
Expense Ratio 0.69%
PE Ratio 22.97
Dividend (ttm) 0.44
Dividend Yield 0.95%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Quarterly
Payout Ratio 27.26%
1-Year Return +17.75%
Volume 1,996
Open 45.30
Previous Close 45.94
Day's Range 45.30 - 46.25
52-Week Low 38.82
52-Week High 46.25
Beta 0.68
Holdings 30
Inception Date Mar 4, 2020

About NSCE

NBI Sustainable Canadian Equity ETF is an exchange traded fund launched by National Bank Investments Inc. The fund is co-managed by Fiera Capital Corporation and National Bank Trust Inc. The fund invests in public equity markets of Canada. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Index. It does not invest in stocks of companies operating across extracting, processing and transporting coal, oil or natural gas, arms, tobacco, marijuana, nuclear and alcohol industries, and gambling or adult entertainment sectors. NBI Sustainable Canadian Equity ETF was formed on January 23, 2020 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol NSCE
Provider NBI

Performance

NSCE had a total return of 19.00% in the past year. Since the fund's inception, the average annual return has been 13.95%, including dividends.

Top 10 Holdings

50.73% of assets
Name Symbol Weight
Constellation Software Inc. CSU 5.93%
Metro Inc. MRU 5.56%
Dollarama Inc. DOL 5.48%
Intact Financial Corporation IFC 5.33%
Waste Connections, Inc. WCN 5.11%
CGI Inc. GIB.A 4.91%
Royal Bank of Canada RY 4.80%
Thomson Reuters Corporation TRI 4.58%
Loblaw Companies Limited L 4.55%
TMX Group Limited X 4.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 0.0752 CAD Jan 7, 2025
Sep 20, 2024 0.120 CAD Sep 27, 2024
Jun 21, 2024 0.120 CAD Jun 28, 2024
Mar 20, 2024 0.120 CAD Mar 28, 2024
Dec 28, 2023 0.1567 CAD Jan 5, 2024
Sep 21, 2023 0.120 CAD Sep 29, 2023
Full Dividend History