TSX · CAD · ETF

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

NBCG.TO

Assets CA$496.28M Since May 7, 2026 Family National Bank Investments Inc.

CA$10.83

CA$0.00 (0.00%)

September 3, 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	8.82%
2	TD	The Toronto-Dominion Bank	8.11%
3	CP.TO	Canadian Pacific Kansas City Ltd	3.86%
4	SHOP	Shopify Inc Registered Shs -A- Subord Vtg	3.68%
5	ENB.TO	Enbridge Inc	3.21%
6	CNQ.TO	Canadian Natural Resources Ltd	2.91%
7	POW.TO	Power Corporation of Canada Shs Subord.Voting	2.68%
8	NA	National Bank of Canada	2.57%
9	TRP.TO	TC Energy Corp	2.39%
10	SU.TO	Suncor Energy Inc	2.21%

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$496.28M.

The largest positions on file are Royal Bank of Canada (RY), The Toronto-Dominion Bank (TD), and Canadian Pacific Kansas City Ltd (CP.TO). Royal Bank of Canada alone accounts for 8.82% of the portfolio. The ten largest positions together make up 40.44% of the fund.

Performance Analysis

NBCG.TO last closed at CA$10.83 on September 3, 2026.

2026 is still running; the price is +8.73% 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 8.3% above that 52-week low.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 3, 2026.

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