TSX · CAD · ETF

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

NSDC.TO

Assets CA$821.77M Since July 9, 2026 Family National Bank Investments Inc.

CA$10.47

CA$0.00 (0.00%)

September 3, 2026 · Market close

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Price History

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

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Top Holdings

#	Symbol	Name	Weight
1	RY	Royal Bank of Canada	6.86%
2	TD	The Toronto-Dominion Bank	5.66%
3	SHOP	Shopify Inc Registered Shs -A- Subord Vtg	3.46%
4	BNS.TO	Bank of Nova Scotia	3.31%
5	BMO.TO	Bank of Montreal	3.05%
6	CM.TO	Canadian Imperial Bank of Commerce	2.8%
7	SU.TO	Suncor Energy Inc	2.62%
8	CNQ.TO	Canadian Natural Resources Ltd	2.57%
9	ENB.TO	Enbridge Inc	2.45%
10	AEM.TO	Agnico Eagle Mines Ltd	2.37%

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$821.77M.

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 6.86% of the portfolio. The ten largest positions together make up 35.14% of the fund.

Performance Analysis

The most recent close on file for NSDC.TO is CA$10.47, dated September 3, 2026.

2026 is still running; the price is +4.70% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$10.00 to CA$10.47. The latest close sits 4.7% above that 52-week low.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 3, 2026.

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