National Bank of Canada’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$395K Buy
40,300
+15,000
+59% +$161K ﹤0.01% 1448
2025
Q4
$269K Buy
25,300
+25,000
+8,333% +$263K ﹤0.01% 1514
2025
Q3
$3.08K Sell
300
-2,697
-90% -$27.7K ﹤0.01% 2538
2025
Q2
$30.1K Hold
2,997
﹤0.01% 2073
2025
Q1
$29.4K Hold
2,997
﹤0.01% 1999
2024
Q4
$28.8K Hold
2,997
﹤0.01% 2093
2024
Q3
$30.5K Hold
2,997
﹤0.01% 1836
2024
Q2
$27.8K Sell
2,997
-1,500
-33% -$14K ﹤0.01% 1873
2024
Q1
$41.8K Sell
4,497
-4,322
-49% -$39.6K ﹤0.01% 1823
2023
Q4
$80.7K Buy
8,819
+3,143
+55% +$26.9K ﹤0.01% 1626
2023
Q3
$46.2K Buy
5,676
+729
+15% +$6.43K ﹤0.01% 1828
2023
Q2
$42.6K Sell
4,947
-34,223
-87% -$297K ﹤0.01% 1817
2023
Q1
$336K Sell
39,170
-8,577
-18% -$78.2K ﹤0.01% 1295
2022
Q4
$433K Buy
47,747
+5,366
+13% +$45.9K ﹤0.01% 1295
2022
Q3
$336K Hold
42,381
﹤0.01% 1239
2022
Q2
$372K Buy
42,381
+1,600
+4% +$15.4K ﹤0.01% 1270
2022
Q1
$429K Buy
40,781
+40,481
+13,494% +$457K ﹤0.01% 1319
2021
Q4
$4K Buy
+300
New +$3.99K ﹤0.01% 2573

Other funds holding EMD

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

National Bank of Canada increased its Western Asset Emerging Markets Debt Fund (EMD) stake by 59% in Q1 2026, buying an estimated $161K and bringing the position to 40,300 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

National Bank of Canada first reported a position in EMD in Q4 2021 and has held it in 18 quarters since. The position peaked at $433K in Q4 2022. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2026.

  • National Bank of Canada held 40,300 shares of Western Asset Emerging Markets Debt Fund worth $395K as of Q1 2026.
  • National Bank of Canada bought 15,000 Western Asset Emerging Markets Debt Fund shares in Q1 2026, an estimated $161K.
  • Western Asset Emerging Markets Debt Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1448 holding.
  • National Bank of Canada first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Western Asset Emerging Markets Debt Fund position peaked at $433K in Q4 2022.
  • 101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2026.

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