NBI Sustainable Canadian Equity ETF (NSCE.TO) ETF Analysis

Fund Overview

NBI Sustainable Canadian Equity ETF (NSCE.TO) is an exchange-traded fund. National Bank Investments Inc. is the fund family on file. The inception date on file is March 4, 2020. The fund holds CA$2.47B in total net assets.

The largest positions on file are Royal Bank of Canada (RY), Bank of Montreal (BMO.TO), and Canadian National Railway Co (CNR.TO). Royal Bank of Canada alone accounts for 6.5% of the portfolio. The ten largest positions together make up 48.46% of the fund.

Performance Analysis

The most recent close on file for NSCE.TO is CA$51.54, dated September 4, 2026. The trailing one-year price return is +2.67%. Across 5 years the annualized return works out at +9.23%. The trailing distribution yield is 0.92%.

Across the complete calendar years on file, 2021 returned +20.29% and 2022 returned −1.01%. Of the 5 complete calendar years on file, 4 finished higher. 2026 is still running; the price is +7.43% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$46.09 to CA$53.76. The latest close sits 11.82% above that 52-week low. Annualized volatility over the trailing 6 years is 11.45%. The reported beta is 0.57. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.