National Bank of Canada’s Japan Smaller Capitalization Fund JOF Stock Holding History

National Bank of Canada’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,385	Closed	-$23.8K	–	2808
2023 Q3	$23.8K	Sell	3,385 -115	-3%	-$839	﹤0.01%	1992
2023 Q2	$25.2K	Sell	3,500 -500	-13%	-$3.57K	﹤0.01%	1953
2023 Q1	$27.6K	Sell	4,000 -1,000	-20%	-$6.79K	﹤0.01%	1880
2022 Q4	$32.5K	Buy	+5,000	New	+$30.6K	﹤0.01%	1877
2022 Q3	–	Sell	-1,000	Closed	-$6K	–	2792
2022 Q2	$6K	Hold	1,000	–	–	﹤0.01%	2383
2022 Q1	$7K	Hold	1,000	–	–	﹤0.01%	2469
2021 Q4	$8K	Buy	+1,000	New	+$8.49K	﹤0.01%	2428

Other funds holding JOF

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

National Bank of Canada's JOF Position: Q4 2023 in Review

National Bank of Canada sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2023, closing a stake of 3,385 shares — an estimated $23.8K sold.

National Bank of Canada first reported a position in JOF in Q4 2021 and held it in 7 quarters. The position peaked at $32.5K in Q4 2022. 50 funds tracked by Wall St. Rank hold JOF as of Q4 2023.

National Bank of Canada reported no remaining Japan Smaller Capitalization Fund position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 3,385 Japan Smaller Capitalization Fund shares in Q4 2023, an estimated $23.8K.
National Bank of Canada first reported a position in Japan Smaller Capitalization Fund in Q4 2021 and held it in 7 quarters.
National Bank of Canada's Japan Smaller Capitalization Fund position peaked at $32.5K in Q4 2022.
50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.