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 | |
|---|---|---|---|---|
| Optimum International Fund Optimum Fund Trust | 10,400 | 1.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 10,255 | 1.4M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 10,198 | 1.5M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 10,002 | 1.3M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 9,800 | 1.5M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 9,586 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 9,296 | 1.3M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 9,290 | 1.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 8,836 | 1.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 8,646 | 1.1M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 8,188 | 1.1M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 7,931 | 1.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 7,808 | 9.6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 7,134 | 1.1M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 7,058 | 913.3K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 6,506 | 907.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 6,398 | 893.1K $ | 0.14 % | as of Feb 27, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,323 | 818.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 6,226 | 869K $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 6,172 | 861.4K $ | 0.35 % | as of Feb 28, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 5,965 | 771.7K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 5,960 | 831.8K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 5,727 | 799.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 5,708 | 7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 5,372 | 749.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 5,096 | 659.4K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Momentum Handelsbanken Fonder AB | 4,550 | 5.6M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 4,528 | 585.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,495 | 677.1K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 4,302 | 600.4K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 4,217 | 636.5K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 4,182 | 541.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 4,142 | 625.2K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 3,600 | 542.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,587 | 500.7K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 3,562 | 4.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 3,525 | 456.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB | 3,300 | 4.1M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 3,259 | 4M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 3,187 | 444.8K $ | 1.22 % | as of Feb 28, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 3,094 | 467K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 2,942 | 444.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 2,915 | 3.6M SEK | 0.62 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 2,808 | 3.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 2,800 | 361.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 2,753 | 356.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 2,513 | 3.1M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,491 | 347.6K $ | 0.14 % | as of Feb 27, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 2,464 | 371.9K $ | 1.05 % | as of Apr 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 2,260 | 292.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,249 | 290.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,203 | 331.9K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 2,096 | 316.4K $ | 0.58 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,007 | 259.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 1,988 | 257.2K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 1,938 | 291.9K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 1,919 | 248.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,838 | 256.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,797 | 2.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 1,756 | 265.1K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,699 | 256.5K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 1,640 | 212.2K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,556 | 201.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,544 | 233.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,522 | 196.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,480 | 191.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,461 | 189.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,400 | 180.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,300 | 168.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,200 | 167.5K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 1,144 | 172.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,061 | 160.2K $ | 0.58 % | as of Apr 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 1,000 | 129.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 986 | 148.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 956 | 133.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 917 | 118.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 916 | 1.1M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 902 | 136.2K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 801 | 103.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 730 | 110.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 711 | 92K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 588 | 722.5K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 559 | 72.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 547 | 70.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 542 | 70.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 500 | 75.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 444 | 57.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 384 | 49.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 264 | 39.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 259 | 318.3K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 247 | 31.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 214 | 32.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 202 | 26.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 150 | 184.3K SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 150 | 17.9K $ | 0.27 % | as of Jan 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 70 | 9.8K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 10 | 1.5K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1 | 139.6 $ | as of Feb 28, 2026 ↗ | |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 10K € | 0.02 % | as of Dec 31, 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 | 3.73 % | 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