Toronto - Delayed Quote • CAD
NBI U.S. Equity Index INV-2 (0P0001M5LI.TO)
At close: April 24 at 4:00 PM EDT
Loading Chart for 0P0001M5LI.TO
DELL
- Previous Close
13.66 - YTD Return 12.82%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 253.6M
- Beta (5Y Monthly) --
- Yield 0.82%
- 5y Average Return --
- Holdings Turnover 13.46%
- Last Dividend 0.12
- Inception Date May 12, 2021
National Bank Investments Inc
Fund Family
--
Fund Category
253.6M
Net Assets
2021-05-12
Inception Date
Performance Overview: 0P0001M5LI.TO
Trailing returns as of 4/24/2024.
Holdings: 0P0001M5LI.TO
Top 10 Holdings (30.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001M5LI.TO
Technology 30.63%
Financial Services 12.73%
Healthcare 12.15%
Consumer Cyclical 10.41%
Communication Services 8.88%
Industrials 8.67%
Consumer Defensive 5.81%
Energy 4.01%
Real Estate 2.34%
Basic Materials 2.19%
Utilities 2.16%
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