Toronto - Delayed Quote CAD

NBI SmartData International Equity N (0P0001M5YL.TO)

12.19 +0.09 (+0.74%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0001M5YL.TO
DELL
  • Previous Close 12.10
  • YTD Return 14.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.09B
  • Beta (5Y Monthly) 0.98
  • Yield 2.40%
  • 5y Average Return --
  • Holdings Turnover 151.44%
  • Last Dividend 0.29
  • Inception Date Mar 13, 2017

National Bank Investments Inc

Fund Family

--

Fund Category

1.09B

Net Assets

2017-03-13

Inception Date

Performance Overview: 0P0001M5YL.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001M5YL.TO
14.60%
Category
0.00%
 

1-Year Return

0P0001M5YL.TO
24.57%
Category
0.00%
 

3-Year Return

0P0001M5YL.TO
8.72%
Category
0.00%
 

5-Year Return

0P0001M5YL.TO
0.00%
Category
0.00%
 

Holdings: 0P0001M5YL.TO

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Top 10 Holdings (16.64% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 2.52%
ROG.SW
ROG.SW 1.94%
NOVN.SW
NOVN.SW 1.89%
SAP.DE
SAP.DE 1.81%
NESN.SW
NESN.SW 1.58%
ASML.AS
ASML.AS 1.51%
SU.PA
SU.PA 1.46%
AI.PA
AI.PA 1.36%
AZN
AZN 1.28%
ALV.DE
ALV.DE 1.28%

Sector Weightings

Sector0P0001M5YL.TO
Industrials   19.07%
Healthcare   14.14%
Technology   8.85%
Energy   2.59%
Real Estate   2.26%
Utilities   1.91%

Recent News: 0P0001M5YL.TO

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Research Reports: 0P0001M5YL.TO

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