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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
39
Total Assets
18.24M
Top 10 Percentage
46.80%
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

39 Holdings as of Jul 13, 2026
39 Holdings as of Jul 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RY
Royal Bank Of Canada
9.28%$1.70M―$294.72B63.84%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
TD
Toronto Dominion Bank
6.38%$1.17M―$205.31B67.30%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
BNS
Bank Of Nova Scotia
5.80%$1.06M―$109.22B63.28%
1 Buy
9 Hold
0 Sell
Hold
―
BMO
Bank Of Montreal
4.79%$877.60K―$127.20B60.63%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
BAM
Brookfield Asset Management Ltd. Class A
4.02%$736.15K―C$105.71B-15.47%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
LUG
Lundin Gold Inc.
3.73%$682.20K―$13.20B10.89%
1 Buy
4 Hold
0 Sell
Hold
―
AEM
Agnico-Eagle Mines Limited
3.46%$633.67K―$73.73B21.29%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
WCP
Whitecap Resources Inc.
3.19%$584.68K―$13.51B57.06%
9 Buy
0 Hold
0 Sell
Strong Buy
―
CNR
Canadian National Railway Company
3.13%$572.92K―$76.67B21.11%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
WPM
Wheaton Precious Metals
3.01%$551.82K―$49.36B19.73%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.31%Financial19.69%Energy14.11%Basic Materials11.41%Industrials3.76%Utilities2.71%Consumer Defensive2.26%Communication Services2.10%Real Estate1.57%Technology1.07%Healthcare41.31%Financial
Financial
41.31%
Energy
19.69%
Basic Materials
14.11%
Industrials
11.41%
Utilities
3.76%
Consumer Defensive
2.71%
Communication Services
2.26%
Real Estate
2.10%
Technology
1.57%
Healthcare
1.07%

Countries Breakdown

94.82%Canada5.18%United States94.82%Canada
Canada
94.82%
United States
5.18%

Breakdown By Smart Score

22.98%Outperform1017.94%Outperform916.29%Outperform826.84%Neutral710.21%Neutral65.74%Neutral58
The weighted average smart score of the TSE:NDIV ETF is 8
10
22.98%
9
17.94%
8
16.29%
7
26.84%
6
10.21%
5
5.74%
4
0.00%
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 39 different assets.
      What are the total assets of ETF TSE:NDIV?
      ETF TSE:NDIV’s total assets are 18.24M.
        What sector is TSE:NDIV most exposed to?
        TSE:NDIV is most exposed to 41.31% Financial of its holdings.
          How concentrated is TSE:NDIV?
          TSE:NDIV’s top 10 holdings represent 46.80% 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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