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Canadian Equity
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Click for more information on Fundata’s ESG Grade
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2024
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2023
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|
NAVPS (04-04-2025) |
$43.64 |
|---|---|
| Change |
-$1.38
(-3.08%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (March 04, 2020): 14.07%
| 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 | 3.09% | 3.13% | 9.33% | 5.77% | 19.06% | 17.68% | 13.47% | 14.52% | - | - | - | - | - | - |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | -0.29% | -0.58% | 7.87% | 2.49% | 17.19% | 12.64% | 8.17% | 10.97% | 11.01% | 9.68% | 8.80% | 7.99% | 9.18% | 6.94% |
| Category Rank | 11 / 753 | 7 / 751 | 258 / 736 | 7 / 751 | 306 / 726 | 23 / 705 | 21 / 672 | 32 / 599 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | -1.75% | 2.20% | 0.49% | 5.92% | 1.00% | 2.42% | -0.63% | 4.16% | -2.50% | 2.60% | 3.09% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
8.72% (November 2020)
-11.34% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 21.55% | -1.60% | 14.40% | 20.44% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 1 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | 445/ 592 | 123/ 660 | 77/ 699 | 239/ 725 |
21.55% (2021)
-1.60% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 99.03 |
| Cash and Equivalents | 0.97 |
| Name | Percent |
|---|---|
| Financial Services | 24.97 |
| Industrial Services | 22.22 |
| Consumer Services | 21.39 |
| Technology | 15.73 |
| Telecommunications | 5.04 |
| Other | 10.65 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Constellation Software Inc | 5.99 |
| Metro Inc | 5.55 |
| Dollarama Inc | 5.49 |
| Intact Financial Corp | 5.35 |
| Waste Connections Inc | 5.16 |
| Royal Bank of Canada | 4.89 |
| Thomson Reuters Corp | 4.62 |
| Loblaw Cos Ltd | 4.59 |
| CGI Inc Cl A | 4.59 |
| TMX Group Ltd | 4.53 |
NBI Sustainable Canadian Equity ETF
Median
Other - Canadian Equity
| Standard Deviation | 10.54% | - | - |
|---|---|---|---|
| Beta | 0.67% | - | - |
| Alpha | 0.06% | - | - |
| Rsquared | 0.79% | - | - |
| Sharpe | 0.90% | - | - |
| Sortino | 1.75% | - | - |
| Treynor | 0.14% | - | - |
| Tax Efficiency | 96.92% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.38% | 10.54% | - | - |
| Beta | 0.64% | 0.67% | - | - |
| Alpha | 0.04% | 0.06% | - | - |
| Rsquared | 0.66% | 0.79% | - | - |
| Sharpe | 1.65% | 0.90% | - | - |
| Sortino | 4.24% | 1.75% | - | - |
| Treynor | 0.22% | 0.14% | - | - |
| Tax Efficiency | 97.68% | 96.92% | - | - |
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 | 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) | $2,356 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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 |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation
|
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.64% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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