Fund shareholders of National Bank of Canada
ISIN CA6330671034 · Canada · LEI BSGEFEIOM18Y80CKCV46
- Fund shareholders
- 200
- Of which ETFs
- 53 147 other funds
- Value held
- 4.7B $ 1.2B SEK · 10K €
200 funds hold this company. This table lists the 199 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,725,863 | 864.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 3,858,863 | 582.5M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,786,472 | 490M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 2,451,441 | 370M $ | 3.73 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 1,836,262 | 277.2M $ | 1.93 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 1,395,481 | 210.6M $ | 1.97 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 903,122 | 136.3M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 842,745 | 117.6M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 823,655 | 124.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 740,729 | 111.8M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 731,505 | 110.4M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 700,970 | 97.8M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 639,562 | 96.5M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 588,548 | 723.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 576,202 | 80.4M $ | 1.79 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 521,666 | 78.7M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 445,597 | 57.5M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 429,514 | 64.8M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 398,156 | 60.1M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 398,154 | 51.5M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 358,749 | 54.2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 348,210 | 44.9M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 309,005 | 46.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 285,048 | 39.8M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 253,784 | 38.2M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 222,855 | 33.6M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 210,966 | 31.8M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 198,159 | 29.9M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 188,411 | 24.4M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 164,713 | 23M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 131,371 | 19.8M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 123,328 | 18.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 119,976 | 18.1M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 110,390 | 14.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 107,667 | 16.3M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 104,399 | 15.8M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 103,627 | 15.6M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 91,687 | 11.8M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 86,129 | 13M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 83,447 | 12.6M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 83,169 | 11.6M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 77,504 | 10.8M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 71,178 | 87.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 64,873 | 9.8M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 61,990 | 9.4M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 60,959 | 9.2M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 59,010 | 72.5M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 54,049 | 7.5M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 51,365 | 63.1M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 50,805 | 6.6M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | 45,216 | 5.9M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 44,500 | 6.7M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 44,136 | 5.7M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 40,137 | 5.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 39,993 | 6M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,926 | 5.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 37,500 | 5.2M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 36,266 | 5.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 33,500 | 4.3M $ | 2.02 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 33,079 | 4.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 31,431 | 4.4M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 31,060 | 4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 29,200 | 4.4M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 25,724 | 3.3M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 25,584 | 31.4M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 25,507 | 3.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 25,453 | 3.6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 24,900 | 30.6M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 23,683 | 3.1M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 23,384 | 3.3M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 23,201 | 3.5M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,593 | 3.4M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 22,094 | 3.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 21,643 | 26.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 20,006 | 2.6M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 19,328 | 2.5M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 19,083 | 23.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 19,046 | 2.7M $ | 0.89 % | as of Feb 28, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 18,855 | 2.8M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 18,402 | 2.4M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 17,995 | 2.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 17,600 | 2.5M $ | 2.41 % | as of Feb 28, 2026 ↗ |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 17,073 | 2.2M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 16,273 | 2.5M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 14,950 | 1.9M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 14,689 | 1.9M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 14,495 | 2.2M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 14,390 | 2.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 14,000 | 1.8M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 13,655 | 1.8M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 13,287 | 1.7M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 12,726 | 15.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 12,516 | 1.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 12,493 | 1.6M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 12,208 | 1.8M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 12,200 | 15M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 11,798 | 1.6M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 11,714 | 14.4M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 10,927 | 13.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 10,400 | 12.8M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Series Canada Fund Fidelity Investment Trust | 3.73 % | as of Apr 30, 2026 ↗ |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 2.41 % | as of Feb 28, 2026 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 2.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 1.97 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 1.93 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 1.79 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 1.75 % | as of Mar 31, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 1.22 % | as of Feb 28, 2026 ↗ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 1.10 % | as of Apr 30, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 1.10 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 171 | +15 | 32,540,943 | +0.4 % |
| 2026Q1 | 156 | -16 | 32,423,808 | -6.7 % |
| 2025Q4 | 172 | -4 | 34,750,027 | +0.3 % |
| 2025Q3 | 176 | -3 | 34,639,319 | -0.8 % |
| 2025Q2 | 179 | +7 | 34,931,148 | +19.3 % |
| 2025Q1 | 172 | +2 | 29,279,761 | -1.3 % |
| 2024Q4 | 170 | -4 | 29,654,291 | +2.1 % |
| 2024Q3 | 174 | -2 | 29,057,655 | -5.2 % |
| 2024Q2 | 176 | +15 | 30,657,623 | +18.5 % |
| 2024Q1 | 161 | -13 | 25,866,039 | -18.0 % |
| 2023Q4 | 174 | 31,541,077 |
Funds holding the debt of National Bank of Canada
177 funds declare 335 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of National Bank of Canada". https://titelia.com/en/stocks/national-bank-of-canada-CA6330671034