NBI Canadian Equity Growth Fund (TSX:NBCG)

Assets	211.78M
Expense Ratio	n/a
PE Ratio	20.91
Forward PE	16.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	10.70
Day's Range	n/a
52-Week Low	9.96
52-Week High	10.87
Beta	n/a
Holdings	76
Inception Date	May 12, 2026

About NBCG

NBI Canadian Equity Growth Fund is an open-ended equity mutual fund launched by National Bank Investments Inc. The fund is managed by Mackenzie Financial Corporation. It invests in public equity markets of Canada. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of large-cap companies. The fund employs fundamental analysis with a bottom-up stock picking approach including factors like competitive analysis, quality of a company’s business model, operations, and financial strength to create its portfolio. It benchmarks the performance of its portfolio against the S&P/TSX Composite Index. The fund was formerly known as National Bank Canadian Equity Growth Fund. NBI Canadian Equity Growth Fund was formed on September 30, 1987 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NBCG
• Provider: NBI

Top 10 Holdings

42.72% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	8.76%
Royal Bank of Canada	RY	8.51%
Shopify Inc.	SHOP	4.92%
Canadian Pacific Kansas City Limited	CP	3.96%
The Bank of Nova Scotia	BNS	2.93%
Canadian Natural Resources Limited	CNQ	2.92%
Agnico Eagle Mines Limited	AEM	2.90%
TC Energy Corporation	TRP	2.64%
Waste Connections, Inc.	WCN	2.59%
Enbridge Inc.	ENB	2.58%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error