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 | |
|---|---|---|---|---|
| SPP Generation 70-tal Storebrand Asset Management AS | 12,726 | 15.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 12,642 | 2M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust | 12,498 | 2M $ | 0.17 % | as of Jul 31, 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 | 11,901 | 1.7M $ | 0.37 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 11,755 | 1.7M $ | 0.16 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 11,714 | 14.4M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 11,434 | 1.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 10,927 | 13.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 10,869 | 1.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 10,425 | 1.7M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 10,400 | 12.8M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 9,589 | 1.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 9,586 | 1.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 8,836 | 1.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 8,646 | 1.4M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 8,198 | 1.3M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 8,166 | 1.3M $ | 0.53 % | as of Jun 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 | 7,334 | 1.2M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 7,231 | 1.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 7,058 | 1.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 6,398 | 935.1K $ | 0.15 % | as of May 29, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 6,255 | 913.5K $ | 1.30 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 6,172 | 901.4K $ | 0.37 % | as of May 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 6,155 | 898.9K $ | 0.28 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 5,906 | 862.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 5,800 | 915.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 5,792 | 914.4K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 5,708 | 7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,611 | 885.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 5,572 | 901.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 5,468 | 799.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,914 | 717.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 4,897 | 773.1K $ | 0.62 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,635 | 749.2K $ | 0.11 % | as of Jul 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 | 714.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 4,302 | 628.3K $ | 0.15 % | as of May 31, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 4,142 | 670K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 4,059 | 640.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,683 | 538.3K $ | 0.07 % | as of May 29, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 3,562 | 4.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 3,319 | 536.9K $ | 0.07 % | as of Jul 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 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 3,070 | 448.4K $ | 0.26 % | as of May 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 2,991 | 483.8K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 2,966 | 479.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 2,949 | 477K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,948 | 476.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 2,915 | 3.6M SEK | 0.62 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 2,813 | 455K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 2,808 | 3.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,766 | 404K $ | 0.15 % | as of May 29, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,535 | 400.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 2,513 | 3.1M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 2,439 | 385.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,244 | 363K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 2,220 | 350.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 2,174 | 351.6K $ | 0.91 % | as of Jul 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 2,097 | 331.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 1,988 | 313.8K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 1,950 | 307.9K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,849 | 291.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,838 | 268.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,797 | 2.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,742 | 275K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 1,666 | 269.3K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,544 | 249.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,522 | 240.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 1,460 | 213.2K $ | 0.09 % | as of May 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,447 | 228.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,425 | 225K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,407 | 222.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,400 | 221K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,203 | 194.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,200 | 175.4K $ | 0.10 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,175 | 190.1K $ | 0.54 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 1,144 | 185K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,040 | 168.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,039 | 168.1K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 956 | 139.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 916 | 1.1M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 798 | 116.5K $ | 0.37 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 747 | 120.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 738 | 107.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 732 | 118.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 730 | 118.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 668 | 105.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 655 | 103.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 588 | 722.5K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 566 | 89.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 475 | 76.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 440 | 69.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 385 | 60.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 384 | 60.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 326 | 51.4K $ | 0.03 % | as of Jun 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 | 224 | 35.4K $ | 0.02 % | as of Jun 30, 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