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TSX · CAD · ETF

NBI Quebec Growth Fund - ETF Series (NBQC.TO) ETF Analysis

NBQC.TO
Expense ratio 1.12% Yield 0% Assets CA$591.72M Since September 11, 2025 Family National Bank Investments Inc.

Last Updated: October 20, 2026

CA$9.68
−CA$0.05 (−0.51%)

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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NBQC.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year−1.36%CA$98.64

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

NBQC.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)−6.65%
2025 (partial year)+4.50%

NBQC.TO Monthly Returns

−10%+5%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−2.1+2.5−9.6+3.8−0.1+1.4+1.2−2.4−2.0+1.1——
2025—————————+0.4+1.1+4.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

NBQC.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
16.08%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 ATD.TO Alimentation Couche-Tard Inc 4.93%
2 WSP.TO WSP Global Inc 4.78%
3 DOL.TO Dollarama Inc 4.73%
4 NA.TO National Bank of Canada 4.45%
5 SIS.TO Savaria Corp 4.4%
6 ATRL.TO Atkinsrealis Group Inc 4.17%
7 RCH.TO Richelieu Hardware Ltd 4.07%
8 BBD-B.TO Bombardier Inc Registered Shs -B- Subord Vtg 3.87%
9 MEQ.TO Mainstreet Equity Corp 3.81%
10 IAG.TO iA Financial Corp Inc 3.61%

Analysis

Data-derived

Fund Overview

NBI Quebec Growth Fund - ETF Series (NBQC.TO) is an exchange-traded fund. The fund holds CA$591.72M in total net assets. The expense ratio is 1.12%. On a CA$10,000 position that is CA$112.00 a year. The fund is issued by National Bank Investments Inc. The inception date on file is September 11, 2025.

The largest positions on file are Alimentation Couche-Tard Inc (ATD.TO), WSP Global Inc (WSP.TO), and Dollarama Inc (DOL.TO). Alimentation Couche-Tard Inc alone accounts for 4.93% of the portfolio. The ten largest positions together make up 42.83% of the fund.

Performance Analysis

The most recent close on file for NBQC.TO is CA$9.68, dated October 20, 2026. Over the trailing twelve months the total return is −1.36%.

2026 is still running; the total return is −6.65% year to date.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 16.08%. The 52-week range on file runs from CA$9.35 to CA$10.78. The latest close sits 3.53% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

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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