As of the latest SEC filings, NATIONAL BANK OF CANADA (NTIOF) is held by 257 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $864,306,658.46 in market value, representing 0.14% of its portfolio.
Funds holding NATIONAL BANK OF CANADA (NTIOF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTIOF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.14% | $864,306,658.46 | 5,725,863 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.17% | $489,973,995.20 | 3,786,472 | Mar 31, 2026 | May 28, 2026 |
|
JEPI
JPMorgan Equity Premium Income ETF
|
ETF | JPMorgan | 0.94% | $414,260,183.08 | 62,382 | Mar 31, 2026 | May 29, 2026 |
|
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
|
ETF | JPMorgan | 1.18% | $405,498,585.69 | 16,376 | Mar 31, 2026 | May 29, 2026 |
|
FCNSX
Fidelity Series Canada Fund
|
MF | Fidelity | 3.73% | $370,039,726.61 | 2,451,441 | Apr 30, 2026 | Jun 26, 2026 |
|
MUIIX
Ultra Short Income Portfolio
|
MF | Morgan Stanley | 1.93% | $350,185,167.50 | 350,000,000 | Mar 31, 2026 | May 28, 2026 |
|
FSCJX
Fidelity SAI Canada Equity Index Fund
|
MF | Fidelity | 1.93% | $277,179,784.65 | 1,836,262 | Apr 30, 2026 | Jun 26, 2026 |
|
MUIIX
Ultra Short Income Portfolio
|
MF | Morgan Stanley | 1.38% | $249,890,832.50 | 250,000,000 | Mar 31, 2026 | May 28, 2026 |
|
BBCA
JPMorgan BetaBuilders Canada ETF
|
ETF | JPMorgan | 1.97% | $210,644,844.29 | 1,395,481 | Apr 30, 2026 | Jun 26, 2026 |
|
MUIIX
Ultra Short Income Portfolio
|
MF | Morgan Stanley | 1.10% | $199,935,984.00 | 200,000,000 | Mar 31, 2026 | May 28, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.15% | $136,324,316.18 | 903,122 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.19% | $117,632,705.69 | 842,745 | Feb 28, 2026 | Apr 24, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.16% | $111,811,443.41 | 740,729 | Apr 30, 2026 | Jun 26, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.43% | $110,419,100.53 | 731,505 | Apr 30, 2026 | Jun 25, 2026 |
|
-
State Street Navigator Securities Lending Portfolio II
|
ETF | State Street (SPDR) | 0.71% | $99,682,666.66 | 100,000,000 | Mar 31, 2026 | May 29, 2026 |
|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 1.06% | $96,540,503.17 | 639,562 | Apr 30, 2026 | Jun 26, 2026 |
|
EWC
iShares MSCI Canada ETF
|
ETF | BlackRock / iShares | 1.79% | $80,416,095.26 | 576,202 | Feb 28, 2026 | Apr 23, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.14% | $78,744,356.49 | 521,666 | Apr 30, 2026 | Jun 25, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.32% | $64,834,211.04 | 429,514 | Apr 30, 2026 | Jun 26, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.20% | $60,100,788.63 | 398,156 | Apr 30, 2026 | Jun 25, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.16% | $57,476,920.19 | 445,597 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.13% | $54,152,379.51 | 358,749 | Apr 30, 2026 | Jun 24, 2026 |
|
-
MetLife Stock Index Portfolio
|
ETF | Independent / Boutique | 0.60% | $52,000,000.00 | 52,000,000 | Mar 31, 2026 | May 28, 2026 |
|
JEPCX
JPMorgan Equity Premium Income Fund
|
MF | JPMorgan | 0.94% | $51,651,369.05 | 7,778 | Mar 31, 2026 | May 29, 2026 |
|
-
MetLife Aggregate Bond Index Portfolio
|
ETF | Independent / Boutique | 1.50% | $48,000,000.00 | 48,000,000 | Mar 31, 2026 | May 28, 2026 |
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