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

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Last updated: September 10, 2026

Holdings Count
37
Total Assets
18.76M
Top 10 Percentage
47.74%
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

37 Holdings as of Sep 10, 2026
37 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RY
Royal Bank Of Canada
8.26%$1.53M―$286.19B41.93%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
TD
Toronto Dominion Bank
6.08%$1.13M―$201.10B56.39%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
BNS
Bank Of Nova Scotia
5.89%$1.09M―$113.38B44.43%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
LUG
Lundin Gold Inc.
4.45%$824.92K―$16.88B0.32%
1 Buy
4 Hold
0 Sell
Hold
―
BMO
Bank Of Montreal
4.25%$787.94K―$120.07B37.01%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
AEM
Agnico-Eagle Mines Limited
4.21%$779.87K―$103.13B27.94%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
BAM
Brookfield Asset Management Ltd. Class A
3.89%$721.71K―C$110.45B-16.67%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
WCP
Whitecap Resources Inc.
3.81%$705.89K―$16.41B78.26%
7 Buy
0 Hold
0 Sell
Strong Buy
―
WPM
Wheaton Precious Metals
3.68%$682.14K―$71.15B40.62%
7 Buy
0 Hold
0 Sell
Strong Buy
―
PXT
Parex
3.23%$599.10K―$2.01B68.97%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.11%Financial19.30%Energy17.43%Basic Materials10.88%Industrials4.96%Utilities2.09%Communication Services1.84%Healthcare1.64%Consumer Defensive1.51%Technology1.34%Real Estate0.89%General38.11%Financial
Financial
38.11%
Energy
19.30%
Basic Materials
17.43%
Industrials
10.88%
Utilities
4.96%
Communication Services
2.09%
Healthcare
1.84%
Consumer Defensive
1.64%
Technology
1.51%
Real Estate
1.34%
General
0.89%

Countries Breakdown

95.79%Canada4.21%United States95.79%Canada
Canada
95.79%
United States
4.21%

Breakdown By Smart Score

17.84%Outperform1032.64%Outperform914.66%Outperform814.67%Neutral77.68%Neutral68.67%Neutral52.53%Neutral41.29%Underperform38
The weighted average smart score of the TSE:NDIV ETF is 8
10
17.84%
9
32.64%
8
14.66%
7
14.67%
6
7.68%
5
8.67%
4
2.53%
3
1.29%
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 37 different assets.
      What are the total assets of ETF TSE:NDIV?
      ETF TSE:NDIV’s total assets are 18.76M.
        What sector is TSE:NDIV most exposed to?
        TSE:NDIV is most exposed to 38.11% Financial of its holdings.
          How concentrated is TSE:NDIV?
          TSE:NDIV’s top 10 holdings represent 47.74% 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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