NINV.TO
NBI Innovators Fund
Global
EQUITY
Active
MANAGEMENT STYLE
$ 294.7 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Sep 16, 2025 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 9.6 % |
| APPLE INC | 7.6 % |
| AMAZON.COM INC | 6.4 % |
| ALPHABET INC. CLASS A | 5.8 % |
| MICROSOFT CORP | 5.2 % |
| BROADCOM INC. | 2.7 % |
| WAL-MART STORES INC | 2.3 % |
| ELI LILLY & CO | 2.2 % |
| PEPSICO INC | 1.9 % |
| THERMO FISHER SCIENTIFIC INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 74 |
| Herfindahl-Hirschman Index | 342 |
| Wgt avg mkt cap (mns) | $1,503,402 |
| Large cap (>$10bn) | 95.5% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.9% |
| Emerging mkts. | 1.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.1 % |
 |
TAIWAN | 1.1 % |
 |
AUSTRALIA | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.8% | -- | -- | -- | -- | -- | -- | 1.2% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 2.8% | -- | -- | -- | -- | -- | -- | 1.2% | Ann. Volatility | 15.8% | -- | -- | -- | -- | -- | -- | 14.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $10.06 |
| Relative strength (RSI) | 73 |
| MACD/Signal | 0.15/0.18 |
| Bollinger Bands (Upper/Lower) | $10.52/$9.97 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NINV.TO |
Expenses vs. NINV.TO |
ALTAR Score™ vs. NINV.TO |
|---|---|---|---|---|
| JCOR.TO | JPMorgan US Core Active ETF | 51.4% | -31 bp | +1.4% |
| JGRO.TO | JPMorgan US Growth Active ETF | 48.9% | -31 bp | +0.4% |
| MNXT.TO | Mackenzie Bluewater Next Gen Growth ETF | 47.1% | +5 bp | +0.1% |
| FINO.TO | Franklin Innovation Fund | 46.9% | +5 bp | -0.7% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 46.8% | -55 bp | +0.6% |
| TEC.TO | TD Global Technology Leaders Index ETF | 46.7% | -40 bp | +0.6% |
| FCRU.TO | Franklin U.S. Core Equity Fund | 46.7% | -58 bp | +1.9% |
| TPU.TO | TD U.S. Equity Index ETF | 46.5% | -69 bp | +1.7% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 46.1% | -60 bp | +0.7% |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 46.1% | -40 bp | +0.5% |
Risk and Returns: NINV.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
2.8%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. NINV.TO's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places NINV.TO in the 29th percentile
among funds in the category.
Sell-Side Consensus
$11.78
PRICE TARGET
+14.6%
UPSIDE