Fund shareholders of NATIONAL BANK OF CANADA
ISIN CA6330671034 · Canada · LEI BSGEFEIOM18Y80CKCV46
- Fund shareholders
- 210
- Of which ETFs
- 56 154 other funds
- Value held
- ≈ 5.1B $ 5B $ · 1.2B SEK · 10K €
210 funds hold this company. This table lists the 208 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,684,589 | 919.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,773,487 | 595.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 2,553,059 | 413M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 2,524,254 | 408.3M $ | 3.98 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 2,002,215 | 323.9M $ | 2.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 1,375,069 | 222.4M $ | 2.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 918,721 | 148.6M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 867,081 | 126.7M $ | 0.19 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 769,654 | 124.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 700,970 | 102.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 695,093 | 101.5M $ | 1.85 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 630,335 | 102M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 621,471 | 100.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 588,548 | 723.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 535,937 | 86.7M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 504,120 | 81.5M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 467,149 | 73.7M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 443,560 | 71.7M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 421,448 | 68.2M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 396,310 | 62.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 348,210 | 55M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 328,031 | 47.9M $ | 0.28 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 324,880 | 52.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 255,649 | 41.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 253,784 | 41M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 225,287 | 36.4M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 222,855 | 36M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 204,608 | 33.1M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 185,208 | 29.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 173,928 | 25.4M $ | 0.10 % | as of May 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 156,613 | 25.3M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 123,086 | 19.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 120,809 | 19.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 119,649 | 19.4M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 117,440 | 19M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 109,890 | 17.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 104,399 | 16.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 103,627 | 16.7M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 97,744 | 15.4M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 86,719 | 12.7M $ | 0.22 % | as of May 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 85,698 | 13.9M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 79,006 | 11.5M $ | 0.17 % | as of May 31, 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 | 69,536 | 11.2M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 62,300 | 9.8M $ | 0.83 % | as of Jun 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 | 54,792 | 8M $ | 0.14 % | as of May 31, 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 | 8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 46,312 | 7.3M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,959 | 7.4M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 44,500 | 7.2M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Impax Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | 44,192 | 7M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 41,566 | 6.7M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Canada Index Fund Fidelity Concord Street Trust | 40,877 | 6.6M $ | 2.04 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 38,107 | 6.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 37,687 | 5.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 36,283 | 5.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 34,898 | 5.1M $ | 0.06 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,447 | 5.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 30,815 | 5M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 27,514 | 4.5M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 27,445 | 4.3M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 27,137 | 4M $ | 0.18 % | as of May 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 25,584 | 31.4M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 24,900 | 30.6M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 24,649 | 3.9M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 23,683 | 3.7M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 23,409 | 3.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 23,201 | 3.8M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 22,803 | 3.7M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 22,709 | 3.6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,593 | 3.7M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 21,643 | 26.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 21,640 | 3.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 21,134 | 3.1M $ | 0.90 % | as of May 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,084 | 3.4M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 21,073 | 3.3M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,626 | 3.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,400 | 3M $ | 0.17 % | as of May 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 19,851 | 3.2M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 19,800 | 3.2M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 19,675 | 2.9M $ | 0.07 % | as of May 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 19,103 | 3M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 19,083 | 23.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 19,000 | 3M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 18,402 | 2.9M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 17,995 | 2.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 17,800 | 2.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 17,600 | 2.6M $ | 2.63 % | as of May 31, 2026 ↗ |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 17,073 | 2.7M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 16,017 | 2.6M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 15,732 | 2.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 15,375 | 2.4M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 15,154 | 2.4M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 14,950 | 2.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 14,000 | 2.2M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 13,843 | 2.2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 13,565 | 2.1M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 12,951 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Sustainable Global Low Vol Equity BNP Paribas Asset Management Luxembourg | 1.67 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 2025 ↗ |
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 | 3.98 % | as of Jul 31, 2026 ↗ |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 2.63 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 2.05 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 2.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Canada Index Fund Fidelity Concord Street Trust | 2.04 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 2.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 1.85 % | as of May 31, 2026 ↗ |
| BNP Paribas Funds Sustainable Global Low Vol Equity BNP Paribas Asset Management Luxembourg | 1.67 % | as of Dec 31, 2025 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 1.32 % | as of Jun 30, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 1.30 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 180 | +9 | 31,439,234 | -3.4 % |
| 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
188 funds declare 349 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