TSX · CAD · ETF

NBI SmartData Canadian Equity Fund - ETF (NSDC.TO) ETF Analysis

NSDC.TO

Assets CA$989.42M Since July 9, 2026 Family National Bank Investments Inc.

Last Updated: October 20, 2026

CA$10.31

CA$0.00 (0.00%)

October 20, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare NSDC.TO with… →

Top Holdings

#	Symbol	Name	Weight
1	RY	Royal Bank of Canada	7.15%
2	TD	The Toronto-Dominion Bank	6.23%
3	SHOP	Shopify Inc Registered Shs -A- Subord Vtg	5.66%
4	BMO.TO	Bank of Montreal	3.57%
5	BNS.TO	Bank of Nova Scotia	3.52%
6	CM.TO	Canadian Imperial Bank of Commerce	3.25%
7	AEM.TO	Agnico Eagle Mines Ltd	2.82%
8	MFC.TO	Manulife Financial Corp	2.66%
9	CNQ.TO	Canadian Natural Resources Ltd	2.32%
10	ENB.TO	Enbridge Inc	2.27%

Analysis

Data-derived

Fund Overview

NBI SmartData Canadian Equity Fund - ETF (NSDC.TO) is an exchange-traded fund. National Bank Investments Inc. is the fund family on file. It has been trading since July 9, 2026. Total net assets stand at CA$989.42M.

Its biggest positions are Royal Bank of Canada (RY), The Toronto-Dominion Bank (TD), and Shopify Inc Registered Shs -A- Subord Vtg (SHOP). Royal Bank of Canada alone accounts for 7.15% of the portfolio. The ten largest positions together make up 39.43% of the fund.

Performance Analysis

The most recent close on file for NSDC.TO is CA$10.31, dated October 20, 2026.

2026 is still running; the total return is +3.10% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$10.00 to CA$10.50. The latest close sits 3.1% above that 52-week low.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

More National Bank Investments Inc. ETFs

NSDI.TO

NBI SmartData International Equity Fund - ETF

CA$3.38B

NUBF.TO

NBI Unconstrained Fixed Income ETF

CA$2.95B

NSCB.TO

NBI Sustainable Canadian Bond ETF

CA$2.78B

NSDU.TO

NBI SmartData U.S. Equity Fund - ETF Series

CA$2.58B

NSCE.TO

NBI Sustainable Canadian Equity ETF

CA$2.33B

NBUX.TO

NBI U.S. Equity Index Fund - ETF Series

CA$2.06B