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Canadian Equity
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|
Close (10-17-2024) |
$32.96 |
|---|---|
| Change |
$0.04
(0.12%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (February 06, 2019): 10.48%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.25% | 11.78% | 14.89% | 22.82% | 33.31% | 21.90% | 6.37% | 13.88% | 11.54% | - | - | - | - | - |
| Benchmark | 3.15% | 10.54% | 9.96% | 17.24% | 26.74% | 17.83% | 9.52% | 13.87% | 10.95% | 10.29% | 9.65% | 9.59% | 10.09% | 8.09% |
| Category Average | 2.66% | 8.31% | 8.31% | 14.98% | 23.39% | 15.45% | 8.44% | 12.73% | 9.47% | 8.64% | 8.01% | 7.91% | 8.32% | 6.75% |
| Category Rank | 177 / 722 | 59 / 721 | 4 / 713 | 5 / 710 | 4 / 700 | 21 / 680 | 546 / 633 | 234 / 575 | 92 / 537 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 1 | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.18% | 6.60% | 6.26% | 1.61% | 1.92% | 3.24% | -0.73% | 3.62% | -0.08% | 7.17% | 1.02% | 3.25% |
| Benchmark | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% |
13.93% (April 2020)
-20.49% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 13.78% | 26.96% | -14.03% | 9.49% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 2 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | 30/ 544 | 150/ 579 | 623/ 646 | 436/ 684 |
26.96% (2021)
-14.03% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 97.08 |
| US Equity | 2.61 |
| Cash and Equivalents | 0.31 |
| Name | Percent |
|---|---|
| Basic Materials | 18.90 |
| Financial Services | 15.96 |
| Consumer Services | 13.38 |
| Consumer Goods | 10.95 |
| Telecommunications | 6.71 |
| Other | 34.10 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Galaxy Digital Holdings Ltd | 2.61 |
| Bombardier Inc Cl A | 2.50 |
| Ivanhoe Mines Ltd Cl A | 2.49 |
| Lundin Mining Corp | 2.48 |
| NGEx Minerals Ltd | 2.45 |
| Teck Resources Ltd Cl B | 2.45 |
| Shopify Inc Cl A | 2.40 |
| Transcontinental Inc Cl A | 2.37 |
| Aritzia Inc | 2.34 |
| West Fraser Timber Co Ltd | 2.34 |
NBI Canadian Family Business ETF
Median
Other - Canadian Equity
| Standard Deviation | 15.94% | 18.95% | - |
|---|---|---|---|
| Beta | 1.11% | 1.16% | - |
| Alpha | -0.04% | -0.01% | - |
| Rsquared | 0.90% | 0.92% | - |
| Sharpe | 0.26% | 0.56% | - |
| Sortino | 0.41% | 0.74% | - |
| Treynor | 0.04% | 0.09% | - |
| Tax Efficiency | 84.44% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.45% | 15.94% | 18.95% | - |
| Beta | 0.98% | 1.11% | 1.16% | - |
| Alpha | 0.06% | -0.04% | -0.01% | - |
| Rsquared | 0.90% | 0.90% | 0.92% | - |
| Sharpe | 2.18% | 0.26% | 0.56% | - |
| Sortino | 5.87% | 0.41% | 0.74% | - |
| Treynor | 0.25% | 0.04% | 0.09% | - |
| Tax Efficiency | 97.91% | 84.44% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 06, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2 |
| 52 Week High | $33.09 |
| 52 Week Low | $23.10 |
| Annual Dividend | $0.43 |
| Annual Yield | - |
| Index | NBC Canadian Family Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The NBI Canadian Family Business ETF’s investment objective is to generate long-term capital growth by replicating, to the extent reasonably possible and before fees and expenses, the performance of a Canadian equity index that measures the investment return of family-owned Canadian companies that are publicly listed. Currently, the NBI Canadian Family Business ETF tracks the performance of the NBC Canadian Family Index.
In order to achieve its investment objective, the NBI Canadian Family Business ETF invests, directly or indirectly, in a portfolio comprised primarily of family-owned Canadian companies in substantially the same proportion as those securities are reflected in the Family Index. In selecting securities for the portfolio, the Portfolio Manager follows a passive investment strategy designed to replicate the performance of the Family Index.
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 01-15-2019 |
| Fund Manager | National Bank Investments Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.40% |
|---|---|
| Management Fee | 0.35% |
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