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Canadian Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024
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2023
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|
Close (04-29-2026) |
$48.14 |
|---|---|
| Change |
-$0.41
(-0.84%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 108 |
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (March 04, 2020): 12.08%
| 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 | -2.51% | -2.17% | 0.19% | -2.17% | 5.40% | 10.61% | 12.48% | 10.03% | 10.82% | 14.51% | - | - | - | - |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -4.01% | 7.16% | 7.16% | 2.61% | 26.02% | 18.68% | 16.42% | 10.88% | 12.39% | 16.49% | 11.45% | 10.63% | 9.48% | 9.98% |
| Category Rank | 109 / 760 | 724 / 756 | 709 / 747 | 724 / 756 | 710 / 715 | 665 / 687 | 631 / 669 | 484 / 640 | 480 / 571 | 460 / 534 | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.91% | 4.92% | 0.55% | -0.83% | -0.31% | -1.97% | -0.44% | 2.60% | 0.26% | -4.39% | 4.96% | -2.51% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
8.72% (November 2020)
-11.34% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 21.55% | -1.60% | 14.40% | 20.44% | 12.09% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | - | - | - | 4 | 1 | 1 | 2 | 4 |
| Category Rank | - | - | - | - | - | 424/ 565 | 114/ 629 | 76/ 662 | 227/ 683 | 692/ 710 |
21.55% (2021)
-1.60% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 99.48 |
| Cash and Equivalents | 0.52 |
| Name | Percent |
|---|---|
| Financial Services | 30.50 |
| Consumer Services | 21.26 |
| Industrial Services | 19.13 |
| Telecommunications | 10.23 |
| Technology | 7.93 |
| Other | 10.95 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.98 |
| Bank of Montreal | 5.47 |
| Metro Inc | 5.16 |
| Restaurant Brands International Inc | 5.08 |
| Loblaw Cos Ltd | 5.07 |
| National Bank of Canada | 5.01 |
| Canadian National Railway Co | 4.78 |
| Quebecor Inc Cl B | 4.73 |
| Intact Financial Corp | 4.62 |
| Toromont Industries Ltd | 4.54 |
NBI Sustainable Canadian Equity ETF
Median
Other - Canadian Equity
| Standard Deviation | 9.50% | 9.99% | - |
|---|---|---|---|
| Beta | 0.58% | 0.63% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.49% | 0.63% | - |
| Sharpe | 0.90% | 0.80% | - |
| Sortino | 1.87% | 1.35% | - |
| Treynor | 0.15% | 0.13% | - |
| Tax Efficiency | 96.25% | 95.92% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.02% | 9.50% | 9.99% | - |
| Beta | 0.49% | 0.58% | 0.63% | - |
| Alpha | -0.09% | 0.01% | 0.01% | - |
| Rsquared | 0.30% | 0.49% | 0.63% | - |
| Sharpe | 0.33% | 0.90% | 0.80% | - |
| Sortino | 0.46% | 1.87% | 1.35% | - |
| Treynor | 0.07% | 0.15% | 0.13% | - |
| Tax Efficiency | 92.82% | 96.25% | 95.92% | - |
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) | $2,127 |
| 52 Week High | $49.22 |
| 52 Week Low | $45.88 |
| Annual Dividend | $0.45 |
| Annual Yield | - |
| 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 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 |
- |
| MER | 0.64% |
|---|---|
| Management Fee | 0.60% |
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