National Bank of Canada’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-953	Closed	-$50.1K	–	2831
2022 Q4	$50.1K	Hold	953	–	–	﹤0.01%	1746
2022 Q3	$45K	Hold	953	–	–	﹤0.01%	1739
2022 Q2	$48K	Hold	953	–	–	﹤0.01%	1779
2022 Q1	$56K	Hold	953	–	–	﹤0.01%	1843
2021 Q4	$58K	Buy	+953	New	+$56.1K	﹤0.01%	1808

Other funds holding QDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

National Bank of Canada's QDF Position: Q1 2023 in Review

National Bank of Canada sold out of FlexShares Quality Dividend Index Fund (QDF) in Q1 2023, closing a stake of 953 shares — an estimated $50.1K sold.

National Bank of Canada first reported a position in QDF in Q4 2021 and held it in 5 quarters. The position peaked at $58K in Q4 2021. 118 funds tracked by Wall St. Rank hold QDF as of Q1 2023.

National Bank of Canada reported no remaining FlexShares Quality Dividend Index Fund position as of Q1 2023 after selling out during the quarter.
National Bank of Canada sold 953 FlexShares Quality Dividend Index Fund shares in Q1 2023, an estimated $50.1K.
National Bank of Canada first reported a position in FlexShares Quality Dividend Index Fund in Q4 2021 and held it in 5 quarters.
National Bank of Canada's FlexShares Quality Dividend Index Fund position peaked at $58K in Q4 2021.
118 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.