National Bank of Canada
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National Bank of Canada’s Ares Management ARES Stock Holding History

National Bank of Canada’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.2M Buy
267,264
+43,882
+20% +$5.82M 0.03% 394
2025
Q4 		$36.1M Buy
223,382
+44,323
+25% +$6.9M 0.03% 377
2025
Q3 		$28.6M Buy
179,059
+8,839
+5% +$1.59M 0.03% 405
2025
Q2 		$29.5M Sell
170,220
-22,164
-12% -$3.5M 0.03% 439
2025
Q1 		$28.2M Sell
192,384
-5,041
-3% -$871K 0.03% 430
2024
Q4 		$35M Sell
197,425
-17,551
-8% -$2.99M 0.04% 404
2024
Q3 		$33.5M Buy
214,976
+8,164
+4% +$1.18M 0.04% 375
2024
Q2 		$28.1M Buy
206,812
+14,393
+7% +$1.97M 0.04% 310
2024
Q1 		$27.4M Sell
192,419
-638
-0.3% -$81.5K 0.04% 329
2023
Q4 		$22.4M Sell
193,057
-78,294
-29% -$8.5M 0.04% 378
2023
Q3 		$28.4M Buy
271,351
+43,912
+19% +$4.44M 0.04% 346
2023
Q2 		$21.8M Buy
227,439
+111,960
+97% +$9.68M 0.04% 339
2023
Q1 		$9.64M Sell
115,479
-930
-0.8% -$73.9K 0.02% 437
2022
Q4 		$7.96M Sell
116,409
-162
-0.1% -$11.7K 0.02% 486
2022
Q3 		$7.18M Sell
116,571
-1,797
-2% -$126K 0.04% 430
2022
Q2 		$6.73M Sell
118,368
-837
-0.7% -$57.9K 0.03% 473
2022
Q1 		$9.68M Sell
119,205
-12,152
-9% -$933K 0.03% 454
2021
Q4 		$10.7M Buy
+131,357
New +$10.7M 0.04% 374

Other funds holding ARES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

National Bank of Canada increased its Ares Management (ARES) stake by 20% in Q1 2026, buying an estimated $5.82M and bringing the position to 267,264 shares worth $29.2M. The position accounts for 0.03% of the portfolio, ranked #394.

National Bank of Canada first reported a position in ARES in Q4 2021 and has held it in 18 quarters since. The position peaked at $36.1M in Q4 2025. 795 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • National Bank of Canada held 267,264 shares of Ares Management worth $29.2M as of Q1 2026.
  • National Bank of Canada bought 43,882 Ares Management shares in Q1 2026, an estimated $5.82M.
  • Ares Management made up 0.03% of National Bank of Canada's portfolio in Q1 2026, its #394 holding.
  • National Bank of Canada first reported a position in Ares Management in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Ares Management position peaked at $36.1M in Q4 2025.
  • 795 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

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