National Bank of Canada
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National Bank of Canada’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

National Bank of Canada’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.16M Buy
22,382
+6,247
+39% +$626K ﹤0.01% 1064
2025
Q4 		$1.5M Buy
16,135
+8,407
+109% +$781K ﹤0.01% 1126
2025
Q3 		$705K Buy
7,728
+6,315
+447% +$546K ﹤0.01% 1279
2025
Q2 		$117K Hold
1,413
– – ﹤0.01% 1745
2025
Q1 		$105K Sell
1,413
-150
-10% -$11.1K ﹤0.01% 1692
2024
Q4 		$113K Sell
1,563
-45
-3% -$3.42K ﹤0.01% 1739
2024
Q3 		$126K Buy
1,608
+104
+7% +$7.56K ﹤0.01% 1487
2024
Q2 		$108K Sell
1,504
-75
-5% -$5.26K ﹤0.01% 1467
2024
Q1 		$112K Sell
1,579
-12
-0.8% -$787 ﹤0.01% 1527
2023
Q4 		$104K Sell
1,591
-134,236
-99% -$8.63M ﹤0.01% 1569
2023
Q3 		$8.59M Buy
135,827
+53,800
+66% +$3.57M 0.01% 649
2023
Q2 		$5.45M Buy
82,027
+18,954
+30% +$1.27M 0.01% 692
2023
Q1 		$3.6M Buy
63,073
+61,112
+3,116% +$4.17M 0.01% 683
2022
Q4 		$127K Hold
1,961
– – ﹤0.01% 1536
2022
Q3 		$115K Buy
1,961
+51
+3% +$3.38K ﹤0.01% 1490
2022
Q2 		$132K Sell
1,910
-158
-8% -$11.2K ﹤0.01% 1505
2022
Q1 		$153K Buy
2,068
+415
+25% +$32.9K ﹤0.01% 1577
2021
Q4 		$137K Buy
+1,653
New +$141K ﹤0.01% 1553

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

National Bank of Canada's AAXJ Position: Q1 2026 in Review

National Bank of Canada increased its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 39% in Q1 2026, buying an estimated $626K and bringing the position to 22,382 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

National Bank of Canada first reported a position in AAXJ in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.59M in Q3 2023. 215 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

  • National Bank of Canada held 22,382 shares of iShares MSCI All Country Asia ex Japan ETF worth $2.16M as of Q1 2026.
  • National Bank of Canada bought 6,247 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2026, an estimated $626K.
  • iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1064 holding.
  • National Bank of Canada first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's iShares MSCI All Country Asia ex Japan ETF position peaked at $8.59M in Q3 2023.
  • 215 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.