National Bank of Canada
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National Bank of Canada’s Flexible Solutions FSI Stock Holding History

National Bank of Canada’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,000
Closed -$14.4K – 2982
2025
Q2 		$14.4K Buy
3,000
+1,000
+50% +$4.19K ﹤0.01% 2262
2025
Q1 		$10.1K Buy
+2,000
New +$11K ﹤0.01% 2246

Other funds holding FSI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

National Bank of Canada's FSI Position: Q3 2025 in Review

National Bank of Canada sold out of Flexible Solutions (FSI) in Q3 2025, closing a stake of 3,000 shares — an estimated $14.4K sold.

National Bank of Canada first reported a position in FSI in Q1 2025 and held it in 2 quarters. The position peaked at $14.4K in Q2 2025. 28 funds tracked by Wall St. Rank hold FSI as of Q3 2025.

  • National Bank of Canada reported no remaining Flexible Solutions position as of Q3 2025 after selling out during the quarter.
  • National Bank of Canada sold 3,000 Flexible Solutions shares in Q3 2025, an estimated $14.4K.
  • National Bank of Canada first reported a position in Flexible Solutions in Q1 2025 and held it in 2 quarters.
  • National Bank of Canada's Flexible Solutions position peaked at $14.4K in Q2 2025.
  • 28 funds tracked by Wall St. Rank held Flexible Solutions as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.