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TSX · CAD · ETF

NBI Growth ETF Portfolio (NGRW.TO) ETF Analysis

NGRW.TO
Assets CA$997.59K Since June 23, 2026 Family National Bank Investments Inc.

Last Updated: October 20, 2026

CA$9.95
−CA$0.04 (−0.40%)

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 NBUX.TO NBI U.S. Equity Index - ETF Series 23.43%
2 NBCX.TO NBI Canadian Equity Index - ETF Series 17.91%
3 NBIX.TO NBI International Eq Index ETF Series 10.39%
4 NSCB.TO NBI Sustainable Canadian Bond ETF 9.16%
5 NBEM.TO NBI Diversified EM Eq - ETF Series 8.04%
6 NUSA.TO NBI Active U.S. Equity ETF 7.91%
7 NBCG.TO NBI Canadian Equity Growth - ETF Series 5.97%
8 NCPB.TO NBI Canadian Core Plus Bond ETF 4.57%
9 NUBF.TO NBI Unconstrained Fixed Income ETF 4.52%
10 NBIV.TO NBI International Value - ETF Series 3.45%

Analysis

Data-derived

Fund Overview

NBI Growth ETF Portfolio (NGRW.TO) is an exchange-traded fund. The fund holds CA$997.59K in total net assets. The fund is issued by National Bank Investments Inc. The inception date on file is June 23, 2026.

Its biggest positions are NBI U.S. Equity Index - ETF Series (NBUX.TO), NBI Canadian Equity Index - ETF Series (NBCX.TO), and NBI International Eq Index ETF Series (NBIX.TO). NBI U.S. Equity Index - ETF Series alone accounts for 23.43% of the portfolio. The ten largest positions together make up 95.34% of the fund.

Performance Analysis

The most recent close on file for NGRW.TO is CA$9.95, dated October 20, 2026.

2026 is still running; the total return is +0.50% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$9.73 to CA$10.25. The latest close sits 2.26% 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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 NUBF.TO

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CA$2.78B

 NSDU.TO

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CA$2.58B

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CA$2.33B

 NBUX.TO

NBI U.S. Equity Index Fund - ETF Series

CA$2.06B