National Bank of Canada
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National Bank of Canada’s Dollar General DG Stock Holding History

National Bank of Canada’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-48
Closed -$674K – 2776
2023
Q4 		$674K Hold
48
– – ﹤0.01% 1222
2023
Q3 		$498K Buy
48
+40
+500% +$5.96K ﹤0.01% 1346
2023
Q2 		$133K Buy
+8
New +$1.58K ﹤0.01% 1544

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

National Bank of Canada's DG Position: Q2 2026 in Review

National Bank of Canada increased its Dollar General (DG) stake by 34% in Q2 2026, buying an estimated $4.09M and bringing the position to 140,738 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #608.

National Bank of Canada first reported a position in DG in Q4 2021 and has held it in 19 quarters since. The position peaked at $69.5M in Q2 2022. 746 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • National Bank of Canada held 140,738 shares of Dollar General worth $16.2M as of Q2 2026.
  • National Bank of Canada bought 35,977 Dollar General shares in Q2 2026, an estimated $4.09M.
  • Dollar General made up 0.01% of National Bank of Canada's portfolio in Q2 2026, its #608 holding.
  • National Bank of Canada first reported a position in Dollar General in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Dollar General position peaked at $69.5M in Q2 2022.
  • 746 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.