National Bank of Canada
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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
Q2 		$36M Sell
64,327
-16,632
-21% -$9.7M 0.03% 410
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 0.04% 330
2025
Q3 		$44.3M Buy
78,085
+2,917
+4% +$1.65M 0.04% 308
2025
Q2 		$43.3M Sell
75,168
-25,913
-26% -$14.3M 0.04% 331
2025
Q1 		$57.2M Sell
101,081
-95,067
-48% -$55.3M 0.06% 280
2024
Q4 		$118M Buy
196,148
+128,001
+188% +$76.8M 0.12% 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 0.05% 318
2023
Q3 		$41.7M Sell
82,547
-7,544
-8% -$3.96M 0.06% 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 0.09% 193
2022
Q3 		$27.7M Sell
64,787
-45,710
-41% -$20.9M 0.15% 151
2022
Q2 		$45.8M Buy
110,497
+42,883
+63% +$18.7M 0.21% 117
2022
Q1 		$33.6M Buy
67,614
+37,507
+125% +$19.5M 0.1% 197
2021
Q4 		$18.4M Buy
+30,107
New +$18.9M 0.06% 250

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

National Bank of Canada's MSCI Position: Q2 2026 in Review

National Bank of Canada reduced its MSCI (MSCI) stake by 21% in Q2 2026, selling an estimated $9.7M and leaving 64,327 shares worth $36M. The position accounts for 0.03% of the portfolio, ranked #410.

National Bank of Canada first reported a position in MSCI in Q4 2021 and has held it in 19 quarters since. The position peaked at $118M in Q4 2024. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • National Bank of Canada held 64,327 shares of MSCI worth $36M as of Q2 2026.
  • National Bank of Canada sold 16,632 MSCI shares in Q2 2026, an estimated $9.7M.
  • MSCI made up 0.03% of National Bank of Canada's portfolio in Q2 2026, its #410 holding.
  • National Bank of Canada first reported a position in MSCI in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's MSCI position peaked at $118M in Q4 2024.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.