NBI Sustainable Canadian Equity Series PW (NBC4453)
13.23
-0.07
(-0.53%)
CAD |
Feb 03 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 1.404B | -- | 6.77% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 33.35M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The NBI Sustainable Canadian Equity Funds investment objective is to provide long-term capital growth while following a sustainable approach to investing. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NATIONAL BANK INVESTMENTS |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-223.47M
Peer Group Low
2.068B
Peer Group High
1 Year
% Rank:
22
33.35M
-1.256B
Peer Group Low
2.225B
Peer Group High
3 Months
% Rank:
17
-632.76M
Peer Group Low
2.067B
Peer Group High
3 Years
% Rank:
2
-1.855B
Peer Group Low
4.886B
Peer Group High
6 Months
% Rank:
86
-787.42M
Peer Group Low
2.055B
Peer Group High
5 Years
% Rank:
4
-2.939B
Peer Group Low
6.132B
Peer Group High
YTD
% Rank:
--
-1.082B
Peer Group Low
2.176B
Peer Group High
10 Years
% Rank:
5
-2.943B
Peer Group Low
9.796B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 20, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NBI Sustainable Canadian Equity ETF | 99.55% | 48.18 | 0.10% |
|
USD CASH
|
0.38% | -- | -- |
|
OTHER ASSETS
|
0.07% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The NBI Sustainable Canadian Equity Funds investment objective is to provide long-term capital growth while following a sustainable approach to investing. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NATIONAL BANK INVESTMENTS |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Stock | |
| Weighted Average PE Ratio | 30.27 |
| Weighted Average Price to Sales Ratio | 4.920 |
| Weighted Average Price to Book Ratio | 6.382 |
| Weighted Median ROE | 21.74% |
| Weighted Median ROA | 5.99% |
| ROI (TTM) | 10.02% |
| Return on Investment (TTM) | 10.02% |
| Earning Yield | 0.0416 |
| LT Debt / Shareholders Equity | 1.295 |
| Number of Equity Holdings | 0 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 12.19% |
| EPS Growth (3Y) | 12.20% |
| EPS Growth (5Y) | 12.34% |
| Sales Growth (1Y) | 13.69% |
| Sales Growth (3Y) | 13.71% |
| Sales Growth (5Y) | 9.84% |
| Sales per Share Growth (1Y) | 11.99% |
| Sales per Share Growth (3Y) | 12.48% |
| Operating Cash Flow - Growth Rate (3Y) | 2.96% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| NBC401 | Commission-based Advice |
| NBC402 | Commission-based Advice |
| NBC4553 | Commission-based Advice |
| NBC5453 | Commission-based Advice |
| NBC5753 | Fee-based Advice |
| NBC9108 | Institutional |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NBC4453.TO", "name") |
| Broad Asset Class: =YCI("M:NBC4453.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC4453.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC4453.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |