Toronto - Delayed Quote CAD

NBI Canadian Equity Fund F5 (0P00017FNX.TO)

13.13
+0.12
+(0.92%)
At close: January 21 at 3:00:00 PM EST
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DELL
  • Previous Close 13.01
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.14B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 18.08%
  • Last Dividend --
  • Inception Date Mar 23, 2021

National Bank Investments Inc

Fund Family

--

Fund Category

1.14B

Net Assets

2021-03-23

Inception Date

More about NBI Canadian Equity Fund F5

Performance Overview: 0P00017FNX.TO

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Trailing returns as of 1/21/2025.

YTD Return

0P00017FNX.TO
0.00%
Category
0.00%
 

1-Year Return

0P00017FNX.TO
0.00%
Category
0.00%
 

3-Year Return

0P00017FNX.TO
0.00%
Category
0.00%
 

5-Year Return

0P00017FNX.TO
0.00%
Category
0.00%
 

Holdings: 0P00017FNX.TO

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Sector Weightings

Sector0P00017FNX.TO
Financial Services   26.86%
Industrials   23.08%
Consumer Cyclical   15.56%
Technology   13.34%
Consumer Defensive   5.71%
Energy   5.66%
Healthcare   4.68%
Real Estate   2.95%
Basic Materials   2.15%
Communication Services   0.00%
Utilities   0.00%
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Recent News: 0P00017FNX.TO

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Research Reports: 0P00017FNX.TO

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