National Bank of Canada
HYGV icon

National Bank of Canada’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

National Bank of Canada’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$199K Sell
4,974
-18
-0.4% -$731 ﹤0.01% 1622
2025
Q4 		$203K Hold
4,992
– – ﹤0.01% 1590
2025
Q3 		$206K Hold
4,992
– – ﹤0.01% 1562
2025
Q2 		$205K Sell
4,992
-1,150
-19% -$46K ﹤0.01% 1607
2025
Q1 		$248K Sell
6,142
-75
-1% -$3.06K ﹤0.01% 1480
2024
Q4 		$253K Hold
6,217
– – ﹤0.01% 1564
2024
Q3 		$259K Hold
6,217
– – ﹤0.01% 1332
2024
Q2 		$249K Hold
6,217
– – ﹤0.01% 1305
2024
Q1 		$251K Hold
6,217
– – ﹤0.01% 1380
2023
Q4 		$253K Hold
6,217
– – ﹤0.01% 1394
2023
Q3 		$244K Buy
6,217
+150
+2% +$6.03K ﹤0.01% 1455
2023
Q2 		$245K Hold
6,067
– – ﹤0.01% 1421
2023
Q1 		$247K Buy
6,067
+950
+19% +$38.6K ﹤0.01% 1357
2022
Q4 		$204K Buy
5,117
+610
+14% +$24.5K ﹤0.01% 1462
2022
Q3 		$176K Buy
4,507
+265
+6% +$11K ﹤0.01% 1400
2022
Q2 		$171K Sell
4,242
-135
-3% -$5.85K ﹤0.01% 1458
2022
Q1 		$203K Buy
4,377
+550
+14% +$25.9K ﹤0.01% 1501
2021
Q4 		$187K Buy
+3,827
New +$189K ﹤0.01% 1484

Other funds holding HYGV

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM

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

National Bank of Canada reduced its FlexShares High Yield Value-Scored Bond Index Fund (HYGV) stake by 0.36% in Q1 2026, selling an estimated $731 and leaving 4,974 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

National Bank of Canada first reported a position in HYGV in Q4 2021 and has held it in 18 quarters since. The position peaked at $259K in Q3 2024. 106 funds tracked by Wall St. Rank hold HYGV as of Q1 2026.

  • National Bank of Canada held 4,974 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $199K as of Q1 2026.
  • National Bank of Canada sold 18 FlexShares High Yield Value-Scored Bond Index Fund shares in Q1 2026, an estimated $731.
  • FlexShares High Yield Value-Scored Bond Index Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1622 holding.
  • National Bank of Canada first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $259K in Q3 2024.
  • 106 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q1 2026.

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