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 | |
|---|---|---|---|---|
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 214 | 34.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 189 | 29.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 150 | 184.3K SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 144 | 21K $ | 0.04 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 121 | 19.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 10 | 1.6K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1 | 146 $ | as of May 31, 2026 ↗ | |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 10K € | 0.02 % | as of Dec 31, 2025 ↗ |
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