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Canadian Div & Inc Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-28-2026) |
$41.28 |
|---|---|
| Change |
-$0.13
(-0.31%)
|
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (February 11, 2021): 12.55%
| 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 | -3.31% | 3.99% | 6.32% | 3.99% | 22.07% | 17.56% | 14.93% | 9.75% | 11.97% | - | - | - | - | - |
| 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 | -2.78% | 4.78% | 8.50% | 4.78% | 23.39% | 17.29% | 14.77% | 9.24% | 11.54% | 15.03% | 10.39% | 9.94% | 8.83% | 9.43% |
| Category Rank | 364 / 470 | 273 / 464 | 350 / 460 | 273 / 464 | 265 / 452 | 240 / 447 | 260 / 435 | 198 / 425 | 198 / 398 | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.05% | 5.00% | 1.90% | 0.39% | 3.39% | 3.34% | -2.32% | 3.26% | 1.37% | 0.25% | 7.28% | -3.31% |
| 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% |
7.28% (February 2026)
-5.52% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -8.35% | 9.37% | 17.74% | 20.05% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 1 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | 392/ 418 | 92/ 430 | 157/ 439 | 244/ 451 |
20.05% (2025)
-8.35% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 93.51 |
| US Equity | 2.81 |
| Income Trust Units | 1.85 |
| Cash and Equivalents | 1.84 |
| Name | Percent |
|---|---|
| Financial Services | 30.66 |
| Energy | 22.91 |
| Basic Materials | 18.35 |
| Industrial Services | 6.18 |
| Consumer Services | 4.81 |
| Other | 17.09 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.40 |
| Agnico Eagle Mines Ltd | 6.67 |
| Toronto-Dominion Bank | 6.37 |
| Suncor Energy Inc | 6.21 |
| Wheaton Precious Metals Corp | 5.20 |
| Bank of Montreal | 5.12 |
| Lundin Gold Inc | 3.84 |
| Quebecor Inc Cl B | 3.69 |
| Brookfield Asset Management Ltd Cl A | 3.48 |
| Whitecap Resources Inc | 3.42 |
NBI Canadian Dividend Income ETF
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.25% | 11.04% | - |
|---|---|---|---|
| Beta | 0.86% | 0.84% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.92% | 0.91% | - |
| Sharpe | 1.06% | 0.83% | - |
| Sortino | 2.12% | 1.35% | - |
| Treynor | 0.13% | 0.11% | - |
| Tax Efficiency | 92.96% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.34% | 10.25% | 11.04% | - |
| Beta | 0.87% | 0.86% | 0.84% | - |
| Alpha | -0.06% | -0.03% | -0.01% | - |
| Rsquared | 0.88% | 0.92% | 0.91% | - |
| Sharpe | 1.76% | 1.06% | 0.83% | - |
| Sortino | 4.00% | 2.12% | 1.35% | - |
| Treynor | 0.21% | 0.13% | 0.11% | - |
| Tax Efficiency | 95.37% | 92.96% | - | - |
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 11, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $17 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The NBI Canadian Dividend Income ETF’s investment objective is to maximize the potential for long-term capital growth and to generate sustained dividend income. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies that pay dividends.
In order to achieve its investment objective, the NBI Canadian Dividend Income ETF invests in a portfolio comprised primarily of common shares of Canadian companies that pay dividends. The NBI Canadian Dividend Income ETF may also invest in: • Income trusts (including Real Estate Investment Trusts); • Equity securities of Canadian and foreign companies, including preferred shares; • Securities convertible into equity securities of Canadian and foreign companies, including rights and warrants.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Montrusco Bolton Investments Inc.
|
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.60% |
|---|---|
| Management Fee | 0.55% |
| 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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