National Bank of Canada
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National Bank of Canada’s PTC PTC Stock Holding History

National Bank of Canada’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10M Sell
70,249
-7,688
-10% -$1.21M 0.01% 689
2025
Q4 		$13.6M Buy
77,937
+19,565
+34% +$3.64M 0.01% 635
2025
Q3 		$11.9M Sell
58,372
-25,476
-30% -$5.19M 0.01% 647
2025
Q2 		$14.5M Sell
83,848
-8,441
-9% -$1.36M 0.01% 662
2025
Q1 		$14.3M Sell
92,289
-12,160
-12% -$2.09M 0.02% 613
2024
Q4 		$19.2M Buy
104,449
+55,645
+114% +$10.6M 0.02% 575
2024
Q3 		$8.82M Buy
48,804
+15,813
+48% +$2.78M 0.01% 693
2024
Q2 		$5.97M Buy
32,991
+6,419
+24% +$1.15M 0.01% 685
2024
Q1 		$4.78M Sell
26,572
-6,139
-19% -$1.11M 0.01% 817
2023
Q4 		$5.52M Buy
32,711
+6,312
+24% +$968K 0.01% 735
2023
Q3 		$3.72M Buy
26,399
+7,582
+40% +$1.08M 0.01% 889
2023
Q2 		$2.64M Buy
18,817
+10,466
+125% +$1.39M ﹤0.01% 912
2023
Q1 		$1.07M Sell
8,351
-72,147
-90% -$9.17M ﹤0.01% 1031
2022
Q4 		$9.66M Buy
80,498
+79,990
+15,746% +$9.57M 0.02% 438
2022
Q3 		$53K Sell
508
-160
-24% -$18.3K ﹤0.01% 1691
2022
Q2 		$71K Buy
668
+37
+6% +$3.99K ﹤0.01% 1657
2022
Q1 		$68K Buy
631
+120
+23% +$13.5K ﹤0.01% 1787
2021
Q4 		$62K Buy
+511
New +$61.6K ﹤0.01% 1784

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

National Bank of Canada reduced its PTC (PTC) stake by 9.9% in Q1 2026, selling an estimated $1.21M and leaving 70,249 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #689.

National Bank of Canada first reported a position in PTC in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.2M in Q4 2024. 693 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • National Bank of Canada held 70,249 shares of PTC worth $10M as of Q1 2026.
  • National Bank of Canada sold 7,688 PTC shares in Q1 2026, an estimated $1.21M.
  • PTC made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #689 holding.
  • National Bank of Canada first reported a position in PTC in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's PTC position peaked at $19.2M in Q4 2024.
  • 693 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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