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NBI Canadian Equity Growth Fund - ETF Series (NBCG.TO) ETF Analysis

NBCG.TO

Assets CA$491.23M Since May 7, 2026 Family National Bank Investments Inc.

Last Updated: October 20, 2026

CA$10.63

+CA$0.08 (+0.76%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

#	Symbol	Name	Weight
1	RY	Royal Bank of Canada	8.46%
2	TD	The Toronto-Dominion Bank	8.43%
3	SHOP	Shopify Inc Registered Shs -A- Subord Vtg	4.95%
4	CP.TO	Canadian Pacific Kansas City Ltd	3.68%
5	CNQ.TO	Canadian Natural Resources Ltd	2.91%
6	POW.TO	Power Corporation of Canada Shs Subord.Voting	2.7%
7	BNS.TO	Bank of Nova Scotia	2.58%
8	ENB.TO	Enbridge Inc	2.58%
9	SU.TO	Suncor Energy Inc	2.51%
10	TRP.TO	TC Energy Corp	2.4%

Analysis

Data-derived

Fund Overview

NBI Canadian Equity Growth Fund - ETF Series (NBCG.TO) is an exchange-traded fund. The fund is issued by National Bank Investments Inc. It has been trading since May 7, 2026. Total net assets stand at CA$491.23M.

The largest positions on file are Royal Bank of Canada (RY), The Toronto-Dominion Bank (TD), and Shopify Inc Registered Shs -A- Subord Vtg (SHOP). Royal Bank of Canada alone accounts for 8.46% of the portfolio. The ten largest positions together make up 41.21% of the fund.

Performance Analysis

NBCG.TO last closed at CA$10.63 on October 20, 2026.

2026 is still running; the total return is +6.73% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$10.00 to CA$10.87. The latest close sits 6.3% above that 52-week low.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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