TSX · CAD · ETF

NBI Canadian Equity Index Fund - ETF Series (NBCX.TO) ETF Analysis

NBCX.TO

Assets CA$684.12M Since May 7, 2026 Family National Bank Investments Inc.

CA$10.76

+CA$0.01 (+0.09%)

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	8.11%
2	TD	The Toronto-Dominion Bank	5.56%
3	SHOP	Shopify Inc Registered Shs -A- Subord Vtg	3.95%
4	BMO.TO	Bank of Montreal	3.5%
5	XIC.TO	iShares Core S&P/TSX Capped Compost ETF	3.36%
6	ENB.TO	Enbridge Inc	3.28%
7	CM.TO	Canadian Imperial Bank of Commerce	3.04%
8	BNS.TO	Bank of Nova Scotia	2.99%
9	CNQ.TO	Canadian Natural Resources Ltd	2.69%
10	SU.TO	Suncor Energy Inc	2.19%

Analysis

Data-derived

Fund Overview

NBI Canadian Equity Index Fund - ETF Series (NBCX.TO) is an exchange-traded fund. National Bank Investments Inc. is the fund family on file. The inception date on file is May 7, 2026. Total net assets stand at CA$684.12M.

Its biggest positions 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 8.11% of the portfolio. The ten largest positions together make up 38.68% of the fund.

Performance Analysis

The most recent close on file for NBCX.TO is CA$10.76, dated September 3, 2026.

So far in 2026 the price is +3.16%.

Price & Risk Profile

The 52-week range on file runs from CA$10.15 to CA$10.91. The latest close sits 6.01% 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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