National Bank of Canada
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National Bank of Canada’s iShares Global Consumer Staples ETF KXI Stock Holding History

National Bank of Canada’s Portfolio KXI Stock Details KXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.75M Buy
26,120
+551
+2% +$37.9K ﹤0.01% 1124
2025
Q4 		$1.65M Buy
25,569
+718
+3% +$46.5K ﹤0.01% 1105
2025
Q3 		$1.6M Buy
24,851
+2,961
+14% +$194K ﹤0.01% 1130
2025
Q2 		$1.43M Buy
21,890
+148
+0.7% +$9.69K ﹤0.01% 1212
2025
Q1 		$1.39M Buy
21,742
+338
+2% +$21K ﹤0.01% 1134
2024
Q4 		$1.29M Buy
21,404
+2,007
+10% +$127K ﹤0.01% 1262
2024
Q3 		$1.28M Buy
19,397
+40
+0.2% +$2.53K ﹤0.01% 1072
2024
Q2 		$1.15M Buy
19,357
+142
+0.7% +$8.63K ﹤0.01% 1036
2024
Q1 		$1.19M Buy
19,215
+628
+3% +$37.5K ﹤0.01% 1104
2023
Q4 		$1.1M Buy
18,587
+391
+2% +$22.5K ﹤0.01% 1122
2023
Q3 		$1.02M Sell
18,196
-141
-0.8% -$8.5K ﹤0.01% 1199
2023
Q2 		$1.12M Buy
18,337
+950
+5% +$59.1K ﹤0.01% 1116
2023
Q1 		$1.18M Sell
17,387
-2,116
-11% -$127K ﹤0.01% 997
2022
Q4 		$1.16M Sell
19,503
-148
-0.8% -$8.58K ﹤0.01% 1029
2022
Q3 		$1.05M Sell
19,651
-1,175
-6% -$68.7K 0.01% 962
2022
Q2 		$1.2M Sell
20,826
-63,205
-75% -$3.82M 0.01% 954
2022
Q1 		$5.22M Buy
84,031
+871
+1% +$54.3K 0.02% 599
2021
Q4 		$5.37M Buy
+83,160
New +$5.16M 0.02% 541

Other funds holding KXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

National Bank of Canada increased its iShares Global Consumer Staples ETF (KXI) stake by 2.2% in Q1 2026, buying an estimated $37.9K and bringing the position to 26,120 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

National Bank of Canada first reported a position in KXI in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.37M in Q4 2021. 128 funds tracked by Wall St. Rank hold KXI as of Q1 2026.

  • National Bank of Canada held 26,120 shares of iShares Global Consumer Staples ETF worth $1.75M as of Q1 2026.
  • National Bank of Canada bought 551 iShares Global Consumer Staples ETF shares in Q1 2026, an estimated $37.9K.
  • iShares Global Consumer Staples ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1124 holding.
  • National Bank of Canada first reported a position in iShares Global Consumer Staples ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's iShares Global Consumer Staples ETF position peaked at $5.37M in Q4 2021.
  • 128 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2026.

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