National Bank of Canada
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National Bank of Canada’s CGI GIB Stock Holding History

National Bank of Canada’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$205M Sell
2,816,139
-56,471
-2% -$4.51M 0.18% 99
2025
Q4 		$265M Buy
2,872,610
+187,828
+7% +$16.7M 0.24% 77
2025
Q3 		$238M Buy
2,684,782
+173,727
+7% +$16.8M 0.24% 84
2025
Q2 		$262M Sell
2,511,055
-601,666
-19% -$63.4M 0.25% 82
2025
Q1 		$310M Buy
3,112,721
+69,244
+2% +$7.59M 0.32% 60
2024
Q4 		$333M Sell
3,043,477
-1,470,256
-33% -$165M 0.35% 56
2024
Q3 		$519M Buy
4,513,733
+861,771
+24% +$94.1M 0.59% 31
2024
Q2 		$361M Sell
3,651,962
-39,147
-1% -$4.03M 0.49% 38
2024
Q1 		$378M Sell
3,691,109
-20,263
-0.5% -$2.27M 0.58% 32
2023
Q4 		$385M Buy
3,711,372
+129,020
+4% +$13.1M 0.62% 28
2023
Q3 		$351M Sell
3,582,352
-322,740
-8% -$33M 0.53% 37
2023
Q2 		$411M Sell
3,905,092
-44,827
-1% -$4.57M 0.75% 23
2023
Q1 		$380M Sell
3,949,919
-2,319
-0.1% -$208K 0.94% 20
2022
Q4 		$340M Buy
3,952,238
+2,065,815
+110% +$170M 0.87% 21
2022
Q3 		$142M Buy
1,886,423
+16,403
+0.9% +$1.34M 0.76% 29
2022
Q2 		$148M Buy
1,870,020
+12,315
+0.7% +$994K 0.67% 29
2022
Q1 		$148M Buy
1,857,705
+123,656
+7% +$10.3M 0.44% 50
2021
Q4 		$153M Buy
+1,734,049
New +$152M 0.52% 38

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

National Bank of Canada reduced its CGI (GIB) stake by 2% in Q1 2026, selling an estimated $4.51M and leaving 2,816,139 shares worth $205M. The position accounts for 0.18% of the portfolio, ranked #99.

National Bank of Canada first reported a position in GIB in Q4 2021 and has held it in 18 quarters since. The position peaked at $519M in Q3 2024. 340 funds tracked by Wall St. Rank hold GIB as of Q1 2026.

  • National Bank of Canada held 2,816,139 shares of CGI worth $205M as of Q1 2026.
  • National Bank of Canada sold 56,471 CGI shares in Q1 2026, an estimated $4.51M.
  • CGI made up 0.18% of National Bank of Canada's portfolio in Q1 2026, its #99 holding.
  • National Bank of Canada first reported a position in CGI in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's CGI position peaked at $519M in Q3 2024.
  • 340 funds tracked by Wall St. Rank held CGI as of Q1 2026.

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