Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Canada Pension Plan Investment Board’s
National Bank Holdings
NBHC
Stock Holding History
Canada Pension Plan Investment Board’s Portfolio
NBHC Stock Details
NBHC Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$396K
Hold
10,100
–
–
﹤0.01%
1318
2025
Q4
$384K
Buy
+10,100
New
+$381K
﹤0.01%
1409
2023
Q3
–
Sell
-11,500
Closed
-$334K
–
1055
2023
Q2
$334K
Hold
11,500
–
–
﹤0.01%
931
2023
Q1
$385K
Sell
11,500
-31,200
-73%
-$1.25M
﹤0.01%
972
2022
Q4
$1.8M
Buy
+42,700
New
+$1.84M
﹤0.01%
743
2022
Q1
–
Sell
-15,000
Closed
-$659K
–
1487
2021
Q4
$659K
Buy
15,000
+7,000
+88%
+$305K
﹤0.01%
1077
2021
Q3
$324K
Buy
+8,000
New
+$292K
﹤0.01%
1186
Other funds holding NBHC
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
William Blair Investment Management
Chicago, Illinois
$30.3B AUM
33.75%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
WHG
Westwood Holdings Group
Dallas, Texas
$13.7B AUM
21.48%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close