National Bank of Canada
MSCI icon

National Bank of Canada’s MSCI MSCI Stock Holding History

National Bank of Canada’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.6M Buy
80,959
+1,179
+1% +$665K 0.04% 308
2025
Q4 		$45.8M Buy
79,780
+1,695
+2% +$951K 0.05% 330
2025
Q3 		$44.3M Buy
78,085
+2,917
+4% +$1.65M 0.05% 308
2025
Q2 		$43.3M Sell
75,168
-25,913
-26% -$14.3M 0.05% 331
2025
Q1 		$57.2M Sell
101,081
-95,067
-48% -$55.3M 0.07% 280
2024
Q4 		$118M Buy
196,148
+128,001
+188% +$76.8M 0.15% 157
2024
Q3 		$39.7M Buy
68,147
+25,314
+59% +$13.7M 0.05% 339
2024
Q2 		$20.5M Buy
42,833
+3,249
+8% +$1.61M 0.03% 382
2024
Q1 		$19.2M Sell
39,584
-16,282
-29% -$9.15M 0.03% 426
2023
Q4 		$30.8M Sell
55,866
-26,681
-32% -$13.8M 0.06% 318
2023
Q3 		$41.7M Sell
82,547
-7,544
-8% -$3.96M 0.08% 263
2023
Q2 		$42.5M Buy
90,091
+27,240
+43% +$13.3M 0.08% 210
2023
Q1 		$35.1M Sell
62,851
-13,144
-17% -$6.95M 0.09% 193
2022
Q4 		$35.4M Buy
75,995
+11,208
+17% +$5.21M 0.1% 193
2022
Q3 		$27.7M Sell
64,787
-45,710
-41% -$20.9M 0.16% 151
2022
Q2 		$45.8M Buy
110,497
+42,883
+63% +$18.7M 0.25% 117
2022
Q1 		$33.6M Buy
67,614
+37,507
+125% +$19.5M 0.13% 197
2021
Q4 		$18.4M Buy
+30,107
New +$18.9M 0.08% 250

Other funds holding MSCI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return