National Bank of Canada’s Simulations Plus SLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12	Hold	1	–	–	﹤0.01%	2906
2025 Q4	$18	Hold	1	–	–	﹤0.01%	2845
2025 Q3	$15	Sell	1 -23	-96%	-$334	﹤0.01%	2811
2025 Q2	$418	Buy	24 +12	+100%	+$337	﹤0.01%	2782
2025 Q1	$294	Buy	+12	New	+$364	﹤0.01%	2671

Other funds holding SLP

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

National Bank of Canada held its Simulations Plus (SLP) position steady in Q1 2026 at 1 share worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #2906.

National Bank of Canada first reported a position in SLP in Q1 2025 and has held it in 5 quarters since. The position peaked at $418 in Q2 2025. 161 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

National Bank of Canada held 1 share of Simulations Plus worth $12 as of Q1 2026.
National Bank of Canada left its Simulations Plus share count unchanged in Q1 2026.
Simulations Plus made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2906 holding.
National Bank of Canada first reported a position in Simulations Plus in Q1 2025 and has held it in 5 quarters since.
National Bank of Canada's Simulations Plus position peaked at $418 in Q2 2025.
161 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

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