Toronto - Delayed Quote CAD

NBI Sustainable Canadian Equity A/ISC (0P0001MLK7.TO)

14.10 +0.07 (+0.50%)
At close: November 27 at 3:00 PM EST

Top 1 Holdings (99.56% of Total Assets)

SymbolCompany% Assets
NSCE
NSCE 99.56%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MLK7.TO
Industrials   27.90%
Financial Services   26.88%
Consumer Defensive   18.67%
Technology   15.49%
Consumer Cyclical   6.06%
Communication Services   5.00%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.03%
Stocks 98.77%
Bonds 0.00%
Others 0.20%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.78%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001MLK7.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.46 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 38,312.65 --
3 Year Earnings Growth 14.81 --

Bond Holdings

Performance & Risk

YTD Return 21.55%
5y Average Return 0.00%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category --
Fund Family National Bank Investments Inc
Net Assets 1.33B
YTD Return 17.33%
Yield 0.00%
Morningstar Rating
Inception Date Jan 17, 2022

Fund Summary

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