National Bank of Canada
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National Bank of Canada’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

National Bank of Canada’s Portfolio JAAA Stock Details JAAA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$11.5M Buy
2025
Q2 		$529K Buy
2025
Q1 		$445K Buy
2024
Q4 		$391K Buy
2024
Q3 		$224K Buy
2024
Q2 		$8.91K Sell
2024
Q1 		$17.2K Buy