TSX · CAD · ETF

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

NBCX.TO

Assets CA$734.65M Since May 7, 2026 Family National Bank Investments Inc.

Last Updated: October 21, 2026

CA$10.90

+CA$0.13 (+1.21%)

October 21, 2026 · Market close

Compare

Price History

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

Compare NBCX.TO with… →

Top Holdings

#	Symbol	Name	Weight
1	RY	Royal Bank of Canada	7.82%
2	TD	The Toronto-Dominion Bank	5.53%
3	SHOP	Shopify Inc Registered Shs -A- Subord Vtg	5.12%
4	BMO.TO	Bank of Montreal	3.35%
5	BNS.TO	Bank of Nova Scotia	3.18%
6	ENB.TO	Enbridge Inc	2.91%
7	CM.TO	Canadian Imperial Bank of Commerce	2.87%
8	CNQ.TO	Canadian Natural Resources Ltd	2.73%
9	AEM.TO	Agnico Eagle Mines Ltd	2.65%
10	SU.TO	Suncor Energy Inc	2.28%

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$734.65M.

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 7.82% of the portfolio. The ten largest positions together make up 38.44% of the fund.

Performance Analysis

The most recent close on file for NBCX.TO is CA$10.90, dated October 21, 2026.

So far in 2026 the total return is +4.51%.

Price & Risk Profile

The 52-week range on file runs from CA$10.15 to CA$10.97. The latest close sits 7.39% 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 21, 2026.

More National Bank Investments Inc. ETFs

NSDI.TO

NBI SmartData International Equity Fund - ETF

CA$3.38B

NUBF.TO

NBI Unconstrained Fixed Income ETF

CA$2.95B

NSCB.TO

NBI Sustainable Canadian Bond ETF

CA$2.78B

NSDU.TO

NBI SmartData U.S. Equity Fund - ETF Series

CA$2.58B

NSCE.TO

NBI Sustainable Canadian Equity ETF

CA$2.33B

NBUX.TO

NBI U.S. Equity Index Fund - ETF Series

CA$2.06B