NBQC.TO
NBI Quebec Growth Fund
Canadian
EQUITY
Active
MANAGEMENT STYLE
$ 776.2 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Sep 16, 2025 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NATIONAL BANK OF CANADA | 5.5 % |
| RICHELIEU HARDWARE LTD | 5.0 % |
| SAVARIA CORPORATION | 5.0 % |
| ALIMENTATION COUCHE-TARD INC. CLASS A | 5.0 % |
| INDUSTRIAL ALLIANCE INSURANC | 4.1 % |
| GDI INTEGRATED FACILITY SERVICES INC | 4.0 % |
| DOLLARAMA INC | 4.0 % |
| ATKINSREALIS GROUP INC | 3.8 % |
| GENIVAR INC | 3.8 % |
| BOMBARDIER INC. CLASS B | 3.5 % |
Constituent Breakdown
| Number of holdings | 59 |
| Herfindahl-Hirschman Index | 310 |
| Wgt avg mkt cap (mns) | $14,462 |
| Large cap (>$10bn) | 44.6% |
| Mid cap ($2-10bn) | 25.8% |
| Small cap (<$2bn) | 22.8% |
| Developed mkts. | 93.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 84.4 % |
 |
UNITED STATES | 6.8 % |
 |
AUSTRALIA | 2.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.0% | -- | -- | -- | -- | -- | -- | -2.2% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.5% |
| Total Returns | -6.0% | -- | -- | -- | -- | -- | -- | -1.7% | Ann. Volatility | 18.7% | -- | -- | -- | -- | -- | -- | 16.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $9.72 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.03/-0.06 |
| Bollinger Bands (Upper/Lower) | $10.05/$9.33 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NBQC.TO |
Expenses vs. NBQC.TO |
ALTAR Score™ vs. NBQC.TO |
|---|---|---|---|---|
| QXM.TO | CI Morningstar National Bank Quebec Index ETF | 47.5% | -25 bp | +0.5% |
| DMQC.TO | Desjardins Quebec Equity ETF | 46.5% | -45 bp | +0.7% |
| INOC.TO | Global X Inovestor Canadian Equity Index ETF | 27.0% | -25 bp | +1.1% |
| FST.TO | First Trust Canadian Capital Strength ETF | 26.6% | -9 bp | +0.0% |
| NSCE.TO | NBI Sustainable Canadian Equity ETF | 25.6% | -15 bp | +0.7% |
| TCLV.TO | TD Q Canadian Low Volatility ETF | 22.7% | -45 bp | +0.6% |
| CDEF.TO | Manulife Smart Defensive Equity ETF | 22.5% | -50 bp | +0.3% |
| MCAN.TO | Manulife Canadian Equity Class | 21.6% | -7 bp | +0.2% |
| BGC.TO | Bristol Gate Concentrated Canadian Equity ETF | 21.1% | +10 bp | +0.5% |
| ZIN.TO | BMO Equal Weight Industrials Index ETF | 19.0% | -20 bp | -1.4% |
Risk and Returns: NBQC.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.6%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. NBQC.TO's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places NBQC.TO in the 40th percentile
among funds in the category.
Sell-Side Consensus
$11.76
PRICE TARGET
+20.5%
UPSIDE