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 | |
|---|---|---|---|---|---|
| 101 | Optimum International Fund Optimum Fund Trust | 10,400 | 1.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 102 | Avantis International Equity Fund American Century ETF Trust | 10,255 | 1.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 103 | 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 · Original filing |
| 104 | PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 10,002 | 1.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 105 | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 9,800 | 1.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 106 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 9,586 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 107 | 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 · Original filing |
| 108 | Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 9,290 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 109 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 8,836 | 1.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 110 | 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 8,646 | 1.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 111 | Timothy Plan International ETF Timothy Plan | 8,188 | 1.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 112 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 7,931 | 1.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 113 | KPA Blandfond Swedbank Robur Fonder AB | 7,808 | 9.6M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 114 | Fidelity International Multifactor ETF Fidelity Covington Trust | 7,134 | 1.1M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 115 | JNL/DFA International Core Equity Fund JNL Series Trust | 7,058 | 913.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 116 | Destinations International Equity Fund Brinker Capital Destinations Trust | 6,506 | 907.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 117 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 6,398 | 893.1K $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 118 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,323 | 818.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 119 | Victory Target Managed Allocation Fund Victory Portfolios III | 6,226 | 869K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 120 | Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 6,172 | 861.4K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 121 | NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 5,965 | 771.7K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 122 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 5,960 | 831.8K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 123 | 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 · Original filing |
| 124 | Storebrand Global Plus Storebrand Asset Management AS | 5,708 | 7M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 125 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 5,372 | 749.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 126 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 5,096 | 659.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 127 | Handelsbanken Global Momentum Handelsbanken Fonder AB | 4,550 | 5.6M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 128 | Venerable World Equity Fund Venerable Variable Insurance Trust | 4,528 | 585.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 129 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,495 | 677.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 130 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 4,302 | 600.4K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 131 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 4,217 | 636.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 132 | JNL/Mellon World Index Fund JNL Series Trust | 4,182 | 541.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 133 | 1290 SmartBeta Equity Fund 1290 Funds | 4,142 | 625.2K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 134 | Dimensional International High Profitability ETF Dimensional ETF Trust | 3,600 | 542.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 135 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,587 | 500.7K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 136 | SPP Generation 50-tal Storebrand Asset Management AS | 3,562 | 4.4M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 137 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 3,525 | 456.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 138 | Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB | 3,300 | 4.1M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 139 | Lysa Global Equity Focus Lysa Fonder AB | 3,259 | 4M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 140 | Tweedy Browne International Insider + Value ETF RBB Fund Trust | 3,187 | 444.8K $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| 141 | Pacer Trendpilot International ETF Pacer Funds Trust | 3,094 | 467K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 142 | Wilmington International Fund Wilmington Funds | 2,942 | 444.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 143 | Captor Scilla Global Equity Captor Fund Management AB | 2,915 | 3.6M SEK | 0.62 % | as of Mar 31, 2026 · Original filing |
| 144 | SPP Generation 80-tal Storebrand Asset Management AS | 2,808 | 3.5M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 145 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 2,800 | 361.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 146 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 2,753 | 356.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 147 | Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 2,513 | 3.1M SEK | 0.19 % | as of Mar 31, 2026 · Original filing |
| 148 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,491 | 347.6K $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 149 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 2,464 | 371.9K $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 150 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 2,260 | 292.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 151 | 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 · Original filing |
| 152 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,203 | 331.9K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 153 | Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 2,096 | 316.4K $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 154 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,007 | 259.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 155 | NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 1,988 | 257.2K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 156 | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 1,938 | 291.9K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 157 | AQR International Multi-Style Fund AQR Funds | 1,919 | 248.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 158 | Aquarius International Fund RBB Fund, Inc. | 1,838 | 256.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 159 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,797 | 2.2M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 160 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 1,756 | 265.1K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 161 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,699 | 256.5K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 162 | Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 1,640 | 212.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 163 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,556 | 201.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 164 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,544 | 233.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 165 | M International Equity Fund M FUND INC | 1,522 | 196.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 166 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,480 | 191.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 167 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,461 | 189.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 168 | SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,400 | 180.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 169 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,300 | 168.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 170 | SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,200 | 167.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 171 | iShares MSCI Kokusai ETF iShares Trust | 1,144 | 172.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 172 | 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 · Original filing |
| 173 | First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 1,000 | 129.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 174 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 986 | 148.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 175 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 956 | 133.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 176 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 917 | 118.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 177 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 916 | 1.1M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 178 | E*TRADE No Fee International Index Fund E Trade Trust | 902 | 136.2K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 179 | 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 · Original filing |
| 180 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 730 | 110.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 181 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 711 | 92K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 182 | SPP Generation 40-tal Storebrand Asset Management AS | 588 | 722.5K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 183 | GuideMark World ex-US Fund GPS Funds I | 559 | 72.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 184 | The Institutional International Equity Portfolio HC Capital Trust | 547 | 70.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 185 | The ESG Growth Portfolio HC Capital Trust | 542 | 70.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 186 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 500 | 75.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 187 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 444 | 57.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 188 | The Catholic SRI Growth Portfolio HC Capital Trust | 384 | 49.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 189 | International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 264 | 39.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 190 | SEB Global Exposure SEB Funds AB | 259 | 318.3K SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 191 | Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 247 | 31.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 192 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 214 | 32.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 193 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 202 | 26.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 194 | Storebrand Global Developed Markets Storebrand Asset Management AS | 150 | 184.3K SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 195 | Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 150 | 17.9K $ | 0.27 % | as of Jan 31, 2026 · Original filing |
| 196 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 70 | 9.8K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 197 | Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 10 | 1.5K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 198 | Avantis International Small Cap Value ETF American Century ETF Trust | 1 | 139.6 $ | as of Feb 28, 2026 · Original filing | |
| 199 | COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 10K € | 0.02 % | as of Dec 31, 2025 · Original filing |