National Bank of Canada
CAF

National Bank of Canada’s Morgan Stanley China A Share Fund CAF Stock Holding History

National Bank of Canada’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.75K Hold
500
– – ﹤0.01% 2367
2025
Q4 		$8.65K Buy
+500
New +$8.32K ﹤0.01% 2343

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

National Bank of Canada held its Morgan Stanley China A Share Fund (CAF) position steady in Q1 2026 at 500 shares worth $8.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

National Bank of Canada first reported a position in CAF in Q4 2025 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold CAF as of Q1 2026.

  • National Bank of Canada held 500 shares of Morgan Stanley China A Share Fund worth $8.75K as of Q1 2026.
  • National Bank of Canada left its Morgan Stanley China A Share Fund share count unchanged in Q1 2026.
  • Morgan Stanley China A Share Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2367 holding.
  • National Bank of Canada first reported a position in Morgan Stanley China A Share Fund in Q4 2025 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2026.

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