National Bank of Canada
FHLC icon

National Bank of Canada’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

National Bank of Canada’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.1K Buy
201
+1
+0.5% +$74 ﹤0.01% 2247
2025
Q4 		$14.9K Hold
200
– – ﹤0.01% 2222
2025
Q3 		$13.4K Hold
200
– – ﹤0.01% 2250
2025
Q2 		$12.8K Hold
200
– – ﹤0.01% 2287
2025
Q1 		$13.6K Sell
200
-85
-30% -$5.83K ﹤0.01% 2166
2024
Q4 		$18.6K Sell
285
-5,580
-95% -$388K ﹤0.01% 2193
2024
Q3 		$427K Sell
5,865
-240
-4% -$17.2K ﹤0.01% 1231
2024
Q2 		$415K Sell
6,105
-225
-4% -$15.2K ﹤0.01% 1209
2024
Q1 		$428K Sell
6,330
-345
-5% -$23.4K ﹤0.01% 1273
2023
Q4 		$438K Sell
6,675
-340
-5% -$20.8K ﹤0.01% 1296
2023
Q3 		$420K Sell
7,015
-455
-6% -$28.6K ﹤0.01% 1377
2023
Q2 		$471K Sell
7,470
-260
-3% -$16.3K ﹤0.01% 1302
2023
Q1 		$475K Sell
7,730
-90
-1% -$5.59K ﹤0.01% 1226
2022
Q4 		$500K Sell
7,820
-255
-3% -$15.9K ﹤0.01% 1263
2022
Q3 		$460K Sell
8,075
-170
-2% -$10.5K ﹤0.01% 1186
2022
Q2 		$500K Buy
8,245
+50
+0.6% +$3.1K ﹤0.01% 1209
2022
Q1 		$537K Buy
8,195
+120
+1% +$7.64K ﹤0.01% 1291
2021
Q4 		$555K Buy
+8,075
New +$531K ﹤0.01% 1207

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return