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NBI Sustainable Canadian Equity ETF (NSCE : TSX)

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Canadian Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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RI FundGrade A+® Rating Recipient

RI FundGrade A+® Rating Recipient

2023

Click for more information on Fundata’s FundGrade

Close
(11-21-2024) 		$44.09
Change
$0.50 (1.15%)
Open $43.53
Day Range $43.53 - $44.07
Volume 975

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

  • Closing Price / Volume
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Legend

NBI Sustainable Canadian Equity ETF

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Fund Returns

Inception Return (March 04, 2020): 13.38%

Fund Returns
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 -0.63% 2.80% 11.82% 18.60% 30.65% 16.82% 10.43% 15.39% - - - - - -
Benchmark 0.85% 5.30% 12.95% 18.24% 32.06% 15.16% 8.05% 15.02% 11.33% 11.65% 9.36% 9.62% 9.96% 8.41%
Category Average 0.32% 10.90% 10.90% 15.35% 27.26% 12.81% 6.99% 13.70% 9.77% 9.80% 7.62% 7.89% 8.07% 6.92%
Category Rank 658 / 737 554 / 721 311 / 714 98 / 710 214 / 709 45 / 683 39 / 635 168 / 577 - - - - - -
Quartile Ranking 4 4 2 1 2 1 1 2 - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.27% 4.64% 2.67% 4.22% 0.89% -1.75% 2.20% 0.49% 5.92% 1.00% 2.42% -0.63%
Benchmark 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85%

Best Monthly Return Since Inception

8.72% (November 2020)

Worst Monthly Return Since Inception

-11.34% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 21.55% -1.60% 14.40%
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 - - - - - - - 3 1 1
Category Rank - - - - - - - 433/ 579 122/ 646 68/ 684

Best Calendar Return (Last 10 years)

21.55% (2021)

Worst Calendar Return (Last 10 years)

-1.60% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 99.12
Cash and Equivalents 0.88

Sector Allocation

Sector Allocation
Name Percent
Financial Services 26.65
Consumer Services 21.29
Industrial Services 20.70
Technology 15.35
Telecommunications 4.96
Other 11.05

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Dollarama Inc 6.14
Constellation Software Inc 5.40
Intact Financial Corp 5.35
Royal Bank of Canada 5.16
Metro Inc 5.14
CGI Inc Cl A 5.06
Waste Connections Inc 4.73
Thomson Reuters Corp 4.64
Loblaw Cos Ltd 4.57
Canadian Pacific Kansas City Ltd 4.49

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

NBI Sustainable Canadian Equity ETF

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 10.51% - -
Beta 0.70% - -
Alpha 0.04% - -
Rsquared 0.79% - -
Sharpe 0.67% - -
Sortino 1.26% - -
Treynor 0.10% - -
Tax Efficiency 95.52% - -
Volatility Volatility rating is 5 on a scale of 1 to 10 - -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.30% 10.51% - -
Beta 0.68% 0.70% - -
Alpha 0.08% 0.04% - -
Rsquared 0.62% 0.79% - -
Sharpe 2.73% 0.67% - -
Sortino 11.13% 1.26% - -
Treynor 0.33% 0.10% - -
Tax Efficiency 97.99% 95.52% - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

View the full methodology

Fund Details

Start Date March 04, 2020
Instrument Type Exchange Traded Fund (Responsible Investment)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $2,113
52 Week High $44.30
52 Week Low $34.31
Annual Dividend $0.52
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The NBI Sustainable Canadian Equity ETF’s investment objective is to provide long-term capital growth while following a sustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies.

Investment Strategy

In order to achieve its investment objective, the NBI Sustainable Canadian Equity ETF invests in a portfolio comprised primarily of equity securities of Canadian medium and large capitalization companies.

Portfolio Manager(s)

Name Start Date
National Bank Trust Inc. 03-06-2020
Nessim Mansoor 03-06-2020
Nicholas Smart 03-06-2020

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor National Bank Trust Inc.
Custodian -
Registrar -
Distributor -
Auditor PricewaterhouseCoopers

Fees

MER 0.66%
Management Fee 0.60%

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