National Bank of Canada’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.4K	Hold	250	–	–	﹤0.01%	2130
2025 Q4	$24.1K	Sell	250 -30	-11%	-$2.82K	﹤0.01%	2111
2025 Q3	$26.5K	Hold	280	–	–	﹤0.01%	2095
2025 Q2	$23.9K	Hold	280	–	–	﹤0.01%	2137
2025 Q1	$22.2K	Buy	+280	New	+$21.6K	﹤0.01%	2064
2024 Q3	–	Sell	-320	Closed	-$23.7K	–	2827
2024 Q2	$23.7K	Hold	320	–	–	﹤0.01%	1919
2024 Q1	$24.3K	Sell	320 -6,041	-95%	-$456K	﹤0.01%	1970
2023 Q4	$473K	Sell	6,361 -49	-0.8%	-$3.42K	﹤0.01%	1280
2023 Q3	$434K	Sell	6,410 -7,675	-54%	-$530K	﹤0.01%	1369
2023 Q2	$937K	Sell	14,085 -1,403	-9%	-$93.7K	﹤0.01%	1165
2023 Q1	$1.03M	Buy	15,488 +1,000	+7%	+$65.1K	﹤0.01%	1040
2022 Q4	$905K	Buy	14,488 +14,288	+7,144%	+$853K	﹤0.01%	1109
2022 Q3	$11K	Hold	200	–	–	﹤0.01%	2151
2022 Q2	$12K	Hold	200	–	–	﹤0.01%	2211
2022 Q1	$13K	Hold	200	–	–	﹤0.01%	2287
2021 Q4	$14K	Buy	+200	New	+$14.6K	﹤0.01%	2245

Other funds holding DFJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

National Bank of Canada held its WisdomTree Japan SmallCap Dividend Fund (DFJ) position steady in Q1 2026 at 250 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

National Bank of Canada first reported a position in DFJ in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.03M in Q1 2023. 82 funds tracked by Wall St. Rank hold DFJ as of Q1 2026.

National Bank of Canada held 250 shares of WisdomTree Japan SmallCap Dividend Fund worth $25.4K as of Q1 2026.
National Bank of Canada left its WisdomTree Japan SmallCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree Japan SmallCap Dividend Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2130 holding.
National Bank of Canada first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q4 2021 and has held it in 16 quarters since.
National Bank of Canada's WisdomTree Japan SmallCap Dividend Fund position peaked at $1.03M in Q1 2023.
82 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2026.

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