Funds holding National Bank of Canada
199 funds declare a position · 53 ETFs and 146 other funds · 4.7B $· 1.2B SEK· 10K € · CA6330671034
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,725,863 | 864.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 2 | AP7 Aktiefond Sjunde AP-fonden | 588,548 | 723.2M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 3 | American Mutual Fund American Mutual Fund | 3,858,863 | 582.5M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,786,472 | 490M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Series Canada Fund Fidelity Investment Trust | 2,451,441 | 370M $ | 3.73 % | as of Apr 30, 2026 · Original filing |
| 6 | Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 1,836,262 | 277.2M $ | 1.93 % | as of Apr 30, 2026 · Original filing |
| 7 | JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 1,395,481 | 210.6M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 903,122 | 136.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 9 | Capital Income Builder Capital Income Builder | 823,655 | 124.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 10 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 842,745 | 117.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 11 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 740,729 | 111.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 12 | T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 731,505 | 110.4M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 13 | Capital World Growth & Income Fund Capital World Growth & Income Fund | 700,970 | 97.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 14 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 639,562 | 96.5M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 15 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 71,178 | 87.5M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 16 | iShares MSCI Canada ETF iShares, Inc. | 576,202 | 80.4M $ | 1.79 % | as of Feb 28, 2026 · Original filing |
| 17 | iShares Core MSCI Total International Stock ETF iShares Trust | 521,666 | 78.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 18 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 59,010 | 72.5M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 429,514 | 64.8M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 20 | Storebrand Global All Countries Storebrand Asset Management AS | 51,365 | 63.1M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 21 | iShares Core MSCI International Developed Markets ETF iShares Trust | 398,156 | 60.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 22 | 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 · Original filing |
| 23 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 358,749 | 54.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 24 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 398,154 | 51.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 25 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 309,005 | 46.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 26 | Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 348,210 | 44.9M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 27 | Avantis International Equity ETF American Century ETF Trust | 285,048 | 39.8M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 28 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 253,784 | 38.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 29 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 222,855 | 33.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 210,966 | 31.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 31 | Avanza Global Avanza Fonder AB | 25,584 | 31.4M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 32 | Skandia Global Exponering Skandia Fonder AB | 24,900 | 30.6M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 33 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 198,159 | 29.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 34 | SPP Generation 60-tal Storebrand Asset Management AS | 21,643 | 26.6M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 35 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 188,411 | 24.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 36 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 19,083 | 23.4M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 37 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 164,713 | 23M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 38 | VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 131,371 | 19.8M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 39 | iShares MSCI ACWI ETF iShares Trust | 123,328 | 18.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 40 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 119,976 | 18.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 41 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 107,667 | 16.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 42 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 104,399 | 15.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 43 | SPP Generation 70-tal Storebrand Asset Management AS | 12,726 | 15.6M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 44 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 103,627 | 15.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 45 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 12,200 | 15M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 46 | Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 11,714 | 14.4M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 47 | 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 · Original filing |
| 48 | Lysa Global Equity Broad Lysa Fonder AB | 10,927 | 13.4M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 49 | iShares MSCI Intl Momentum Factor ETF iShares Trust | 86,129 | 13M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 50 | Skandia Nordamerika Exponering Skandia Fonder AB | 10,400 | 12.8M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 51 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 83,447 | 12.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 52 | Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 91,687 | 11.8M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 53 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 83,169 | 11.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 54 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 77,504 | 10.8M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 55 | Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 64,873 | 9.8M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 56 | KPA Blandfond Swedbank Robur Fonder AB | 7,808 | 9.6M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 57 | Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 61,990 | 9.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 58 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 60,959 | 9.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 59 | International Strategic Equity Allocation Fund John Hancock Funds II | 54,049 | 7.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 60 | Storebrand Global Plus Storebrand Asset Management AS | 5,708 | 7M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 61 | Harbor International Core Fund HARBOR FUNDS | 44,500 | 6.7M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 62 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 50,805 | 6.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 39,993 | 6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 64 | Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | 45,216 | 5.9M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 65 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,926 | 5.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 66 | 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 · Original filing |
| 67 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 40,137 | 5.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 68 | Handelsbanken Global Momentum Handelsbanken Fonder AB | 4,550 | 5.6M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 69 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 36,266 | 5.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 70 | SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 37,500 | 5.2M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 71 | Victory Capital Growth Fund Victory Portfolios III | 29,200 | 4.4M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 72 | iShares MSCI World ETF iShares, Inc. | 31,431 | 4.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 73 | SPP Generation 50-tal Storebrand Asset Management AS | 3,562 | 4.4M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 74 | Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 33,500 | 4.3M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| 75 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 33,079 | 4.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 76 | Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB | 3,300 | 4.1M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 77 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 31,060 | 4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 78 | Lysa Global Equity Focus Lysa Fonder AB | 3,259 | 4M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 79 | Captor Scilla Global Equity Captor Fund Management AB | 2,915 | 3.6M SEK | 0.62 % | as of Mar 31, 2026 · Original filing |
| 80 | 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 · Original filing |
| 81 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 23,201 | 3.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 82 | SPP Generation 80-tal Storebrand Asset Management AS | 2,808 | 3.5M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 83 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,593 | 3.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 84 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 25,724 | 3.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 85 | 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 · Original filing |
| 86 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 25,507 | 3.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 23,384 | 3.3M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 88 | Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 2,513 | 3.1M SEK | 0.19 % | as of Mar 31, 2026 · Original filing |
| 89 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 23,683 | 3.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 90 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 18,855 | 2.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 91 | Tweedy, Browne Insider + Value ETF RBB Fund Trust | 19,046 | 2.7M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 92 | 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 · Original filing |
| 93 | Clearwater International Fund Clearwater Investment Trust | 19,328 | 2.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 94 | BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 17,600 | 2.5M $ | 2.41 % | as of Feb 28, 2026 · Original filing |
| 95 | Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 16,273 | 2.5M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 96 | The International Equity Portfolio HC Capital Trust | 18,402 | 2.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 97 | World Selection Index Fund Northern Funds | 17,995 | 2.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 98 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,797 | 2.2M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 99 | SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 17,073 | 2.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 100 | 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 · Original filing |