NBI Sustainable Canadian Equity ETF (TSX: NSCE)
Canada
· Delayed Price · Currency is CAD | Assets | 2.25B |
| Expense Ratio | 0.69% |
| PE Ratio | 21.07 |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.26% |
| 1-Year Return | +17.89% |
| Volume | 718 |
| Open | 44.59 |
| Previous Close | 44.45 |
| Day's Range | 44.37 - 44.59 |
| 52-Week Low | 37.62 |
| 52-Week High | 45.27 |
| Beta | 0.68 |
| Holdings | 31 |
| 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.
Performance
NSCE had a total return of 19.13% in the past year. Since the fund's inception, the average annual return has been 13.43%, including dividends.
Top 10 Holdings
50.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Software Inc. | CSU | 5.76% |
| Metro Inc. | MRU | 5.50% |
| Dollarama Inc. | DOL | 5.33% |
| Royal Bank of Canada | RY | 5.20% |
| CGI Inc. | GIB.A | 5.08% |
| Intact Financial Corporation | IFC | 5.03% |
| Waste Connections, Inc. | WCN | 4.97% |
| Loblaw Companies Limited | L | 4.67% |
| Canadian Pacific Kansas City Limited | CP | 4.62% |
| Thomson Reuters Corporation | TRI | 4.33% |
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 |