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NDIV
NBI Canadian Dividend Income ETF Trust Units
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TSE:NDIV Holdings Information

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Holdings Count
40
Total Assets
18.14M
Top 10 Percentage
48.45%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

40 Holdings as of Jul 06, 2026
40 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RY
Royal Bank Of Canada
9.48%$1.71M―$284.00B57.82%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
TD
Toronto Dominion Bank
6.67%$1.21M―$202.13B62.76%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
BNS
Bank Of Nova Scotia
5.79%$1.05M―$106.16B58.81%
1 Buy
9 Hold
0 Sell
Hold
―
BMO
Bank Of Montreal
5.10%$921.55K―$122.79B57.32%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
BAM
Brookfield Asset Management Ltd. Class A
4.06%$734.50K―C$104.99B-12.00%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
LUG
Lundin Gold Inc.
4.01%$725.40K―$14.19B7.41%
1 Buy
4 Hold
0 Sell
Hold
―
AEM
Agnico-Eagle Mines Limited
3.81%$688.47K―$80.31B26.84%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
WPM
Wheaton Precious Metals
3.28%$592.48K―$53.78B24.44%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Canadian Dollar
3.12%$564.06K―――――
CNR
Canadian National Railway Company
3.12%$563.36K―$73.61B18.25%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.65%Financial20.02%Energy13.44%Basic Materials11.42%Industrials3.71%Utilities2.94%Technology2.41%Communication Services2.12%Real Estate1.96%Consumer Defensive0.31%Healthcare41.65%Financial
Financial
41.65%
Energy
20.02%
Basic Materials
13.44%
Industrials
11.42%
Utilities
3.71%
Technology
2.94%
Communication Services
2.41%
Real Estate
2.12%
Consumer Defensive
1.96%
Healthcare
0.31%

Countries Breakdown

92.79%Canada7.21%United States92.79%Canada
Canada
92.79%
United States
7.21%

Breakdown By Smart Score

15.67%Outperform1025.99%Outperform922.91%Outperform87.82%Neutral715.97%Neutral66.59%Neutral55.05%Neutral48
The weighted average smart score of the TSE:NDIV ETF is 8
10
15.67%
9
25.99%
8
22.91%
7
7.82%
6
15.97%
5
6.59%
4
5.05%
3
0.00%
2
0.00%
1
0.00%

NDIV ETF News

See More TSE:NDIV News
See More TSE:NDIV News

NDIV ETF FAQ

What are ETF TSE:NDIV’s top 3 holdings?
TSE:NDIV’s top 3 holdings are TSE:RY, TSE:TD, TSE:BNS.
    What is TSE:NDIV’s holding count?
    ETF TSE:NDIV’s is holdings 40 different assets.
      What are the total assets of ETF TSE:NDIV?
      ETF TSE:NDIV’s total assets are 18.14M.
        What sector is TSE:NDIV most exposed to?
        TSE:NDIV is most exposed to 41.65% Financial of its holdings.
          How concentrated is TSE:NDIV?
          TSE:NDIV’s top 10 holdings represent 48.45% of the fund.
            What is TSE:NDIV’s average Smart Score?
            The weighted average Smart Score of TSE:NDIV is 8.
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