National Bank of Canada

National Bank of Canada’s KE Holdings BEKE Stock Holding History

National Bank of Canada’s Portfolio BEKE Stock Details BEKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-533,600	Closed	-$10.1M	–	2898
2025 Q3	$10.1M	Sell	533,600 -2,696,900	-83%	-$50.6M	0.01%	700
2025 Q2	$57.3M	Buy	3,230,500 +504,800	+19%	+$9.71M	0.06%	278
2025 Q1	$54.8M	Buy	+2,725,700	New	+$54M	0.06%	286
2024 Q3	–	Sell	-780,700	Closed	-$11.5M	–	2777
2024 Q2	$11.5M	Buy	+780,700	New	+$12.2M	0.02%	520
2024 Q1	–	Sell	-1,065,000	Closed	-$16.7M	–	2740
2023 Q4	$16.7M	Buy	+1,065,000	New	+$16.5M	0.03%	448
2023 Q3	–	Sell	-1,220,562	Closed	-$18.3M	–	2788
2023 Q2	$18.3M	Buy	1,220,562 +223,800	+22%	+$3.65M	0.04%	382
2023 Q1	$18.9M	Buy	996,762 +956,062	+2,349%	+$17.7M	0.05%	284
2022 Q4	$568K	Buy	+40,700	New	+$566K	﹤0.01%	1239
2022 Q3	–	Sell	-87,721	Closed	-$1.57M	–	2701
2022 Q2	$1.57M	Buy	+87,721	New	+$1.24M	0.01%	860
2022 Q1	–	Sell	-175,200	Closed	-$3.52M	–	2855
2021 Q4	$3.52M	Buy	+175,200	New	+$3.59M	0.01%	655

Other funds holding BEKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

H Capital V GP Grand Cayman, Cayman Islands $74.1M AUM 25.49% 1-Year Est. Return