NBI SmartData U.S. Equity Fund (TSX:NSDU)

Canada · Delayed Price · Currency is CAD

11.60

0.00 (0.00%)

Nov 10, 2026, 10:06 AM EST

Assets	68.09M
Expense Ratio	0.41%
PE Ratio	22.80
Forward PE	18.57
Dividend (ttm)	0.03
Dividend Yield	0.23%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	5.28%

Volume	n/a
Open	n/a
Previous Close	11.60
Day's Range	n/a
52-Week Low	9.58
52-Week High	12.25
Beta	n/a
Holdings	247
Inception Date	Sep 16, 2025

About NSDU

NBI SmartData U.S. Equity Fund is an open ended equity mutual fund launched by National Bank Investments Inc. The fund is managed by Goldman Sachs Asset Management, L.P. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in stocks of companies across all market capitalizations. The fund employs quantitative analysis to create its portfolio. It seeks to benchmarks the performance of its portfolio against the S&P 500 Index. The fund was formerly known as National Bank Consensus American Equity Fund. NBI SmartData U.S. Equity Fund was formed on November 22, 2007 and is domiciled in Canada.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol NSDU

Provider NBI

Performance

NSDU had a total return of 10.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.

Top 10 Holdings

39.54% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.23%
NVIDIA Corporation	NVDA	6.28%
Microsoft Corporation	MSFT	5.66%
Amazon.com, Inc.	AMZN	4.62%
Alphabet Inc.	GOOGL	3.08%
Broadcom Inc.	AVGO	2.99%
Dollars Americains	n/a	2.79%
Eli Lilly and Company	LLY	2.02%
Berkshire Hathaway Inc.	BRK.B	1.95%
JPMorgan Chase & Co.	JPM	1.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.02687 CAD	Jan 7, 2026

Full Dividend History