NBI Conservative ETF Portfolio (TSX:NCNS)

Assets	990.49K
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.06
Dividend Yield	0.61%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,400
Open	9.88
Previous Close	9.88
Day's Range	9.87 - 9.88
52-Week Low	9.87
52-Week High	10.01
Beta	n/a
Holdings	13
Inception Date	Jun 12, 2026

About NCNS

NBI Conservative ETF Portfolio is an exchange traded fund launched and managed by National Bank Investments Inc. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in global fixed-income securities. NBI Conservative ETF Portfolio was formed on June 12, 2026 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Risk
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NCNS
• Provider: NBI

Top 10 Holdings

98.12% of assets

Name	Symbol	Weight
NBI Sustainable Canadian Bond ETF	NSCB	34.17%
NBI Canadian Core Plus Bond Fund	NCPB	17.05%
NBI Unconstrained Fixed Income ETF	NUBF	16.96%
NBI U.S. Equity Index Fund	NBUX	9.02%
NBI Canadian Equity Index Fund	NBCX	7.05%
NBI International Equity Index Fund	NBIX	4.02%
NBI diversified emerging markets equity fund	NBEM	3.14%
NBI Active U.S. Equity ETF	NUSA	3.02%
NBI Canadian Equity Growth Fund	NBCG	2.35%
NBI International Value Fund	NBIV	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.060 CAD	Sep 29, 2026

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

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

Last checked:

Sep 22, 2026

Data Sources Report a data error