ETFs holding National Bank of Canada stocks
Below are funds with National Bank of Canada stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NBC more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
596.43 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
551.06 M USD | 16.58% | Bank of Montreal | Passive | Financials | 0.28% | 3.07 B USD | 52.37 CAD | +0.33% | 0.84 | +77.34% | |
377.15 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
313.96 M USD | 13.17% | Bank of Montreal | Active | Financials | 0.83% | 16.81 M USD | 28.15 USD | +0.54% | 0.10 | +24.56% | |
313.96 M USD | 13.17% | Bank of Montreal | Active | Financials | 0.83% | 2.48 B USD | 22.94 CAD | +0.26% | 0.46 | +55.12% | |
230.39 M USD | 1.75% | BlackRock, Inc. | Passive | Large cap | 0.18% | 13.18 B USD | 44.34 CAD | −0.02% | 0.74 | +70.03% | |
191.55 M USD | 1.37% | BlackRock, Inc. | Passive | Total market | 0.06% | 14 B USD | 47.40 CAD | +0.06% | 1.20 | +74.45% | |
146.49 M USD | 1.67% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 8.78 B USD | 86.21 USD | −0.02% | 0.41 | +69.01% | |
121.17 M USD | 16.35% | Mirae Asset Global Investments Co., Ltd. | Passive | Financials | 0.00% | 746.49 M USD | 31.13 CAD | +0.32% | 0.82 | +27.64% | |
118.72 M USD | 1.38% | Bank of Montreal | Passive | Total market | 0.06% | 8.93 B USD | 40.00 CAD | +0.15% | 0.60 | +74.45% | |
113.49 M USD | 1.44% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.14 B USD | 60.63 CAD | +0.05% | 0.65 | +59.58% | |
101.25 M USD | 16.45% | Hamilton Capital Partners, Inc. | Passive | Financials | 0.25% | 647.36 M USD | 24.44 CAD | +0.35% | 0.64 | +27.69% | |
101.09 M USD | 2.33% | Manulife Financial Corp. | Active | Total market | — | 1.53 M USD | 26.91 CAD | — | 0.03 | — | |
98.79 M USD | 3.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.23% | 3.4 B USD | 57.79 CAD | +0.23% | 0.79 | +57.24% | |
89.85 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
88.45 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
80.47 M USD | 5.82% | BlackRock, Inc. | Passive | High dividend yield | 0.55% | 1.38 B USD | 36.15 CAD | +0.25% | 1.11 | +57.59% | |
78.41 M USD | 4.73% | National Bank of Canada | Active | Total market | 0.69% | 1.67 B USD | 46.81 CAD | −0.40% | 1.22 | +54.29% | |
75.84 M USD | 1.98% | Bank of Montreal | Active | Large cap | 0.39% | 3.81 B USD | 55.15 CAD | +0.09% | 0.85 | +56.12% | |
74.5 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.72 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
64.12 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.5316 EUR | +0.60% | 1.20 | +68.71% | |
64.12 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0757 USD | +0.80% | 0.29 | +16.59% | |
64.12 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,089.0 GBX | +0.65% | 0.36 | +76.25% | |
64.12 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,388 GBX | +0.54% | 0.45 | +49.90% | |
57.34 M USD | 4.97% | Hamilton Capital Partners, Inc. | Active | Financials | 0.92% | 1.2 B USD | 15.45 CAD | +0.32% | 1.83 | +16.27% | |
56.69 M USD | 12.04% | Evolve Funds Group, Inc. | Passive | Financials | 1.63% | 371.9 M USD | 8.75 CAD | +0.46% | 0.86 | +8.48% | |
55.48 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
55.35 M USD | 4.29% | BlackRock, Inc. | Passive | Financials | 0.60% | 1.29 B USD | 70.89 CAD | +0.25% | 0.44 | +80.71% | |
53.68 M USD | 1.61% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.34 B USD | 50.02 USD | −0.06% | 0.60 | +69.58% | |
46.45 M USD | 5.39% | BlackRock, Inc. | Active | Target outcome | 0.75% | 858.51 M USD | 9.22 CAD | +0.33% | 1.05 | +69.63% | |
43.16 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
40.43 M USD | 27.22% | The Toronto-Dominion Bank | Passive | Financials | 0.28% | 148 M USD | 37.26 CAD | +0.30% | 0.43 | +28.64% | |
38.69 M USD | 1.37% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.82 B USD | 34.24 CAD | +0.09% | 0.87 | +78.83% | |
35.52 M USD | 2.02% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 1.76 B USD | 31.09 CAD | +0.32% | 0.98 | +52.33% | |
35.1 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
34.25 M USD | 0.26% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
34.1 M USD | 2.69% | Bank of Montreal | Active | High dividend yield | 0.92% | 1.3 B USD | 19.69 CAD | +0.31% | 0.78 | +42.11% | |
33.93 M USD | 1.82% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 1.91 B USD | 64.13 CAD | −0.03% | 0.62 | +67.43% | |
31.1 M USD | 1.62% | UBS Group AG | Passive | Total market | 0.36% | 105.06 M USD | 2,881 GBX | +0.45% | 0.38 | +78.87% | |
31.1 M USD | 1.62% | UBS Group AG | Passive | Total market | 0.39% | 488.52 M USD | 35.235 CAD | +0.77% | 0.08 | +77.25% | |
31.1 M USD | 1.62% | UBS Group AG | Passive | Total market | 0.39% | 6.86 M USD | 27.810 CAD | −0.93% | 0.20 | +77.31% | |
31.1 M USD | 1.62% | UBS Group AG | Passive | Total market | 0.39% | 992.77 M USD | 77.23 CAD | +0.52% | 1.22 | +77.26% | |
31.1 M USD | 1.62% | UBS Group AG | Passive | Total market | 0.36% | 59.97 M USD | 47.155 USD | +0.79% | 0.02 | +82.89% | |
31.1 M USD | 1.62% | UBS Group AG | Passive | Total market | 0.36% | 2.13 M USD | 19.404 GBP | +0.67% | 1.40 | +78.83% | |
31.1 M USD | 1.62% | UBS Group AG | Passive | Total market | 0.36% | 49.06 M USD | 36.685 CHF | +0.74% | 1.03 | +59.64% | |
30.73 M USD | 16.88% | CI Financial Corp. | Active | Financials | 0.87% | 238.66 M USD | 14.12 CAD | +0.39% | 0.55 | +59.34% | |
30.45 M USD | 1.89% | Manulife Financial Corp. | Active | Total market | — | 6.09 M USD | 10.36 CAD | −0.10% | 0.76 | — | |
28.11 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
27.98 M USD | 1.24% | Royal Bank of Canada | Active | Total market | — | 3.7 M USD | 26.58 CAD | +0.26% | 0.03 | +19.87% | |
27.42 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
26.65 M USD | 0.72% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.69 B USD | 32.315 EUR | +0.06% | 0.26 | +38.44% | |
26.46 M USD | 0.28% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
24.93 M USD | 1.37% | Power Financial Corp. | Passive | Total market | 0.05% | 1.83 B USD | 181.31 CAD | +0.18% | 0.44 | +77.65% | |
24.81 M USD | 1.61% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.55 B USD | 358.95 CAD | +0.24% | 2.14 | +75.22% | |
24.08 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
23.1 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.71 B USD | 11.836 EUR | +0.66% | 0.97 | +37.23% | |
23.1 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 531.86 M USD | 7.503 EUR | +0.83% | 0.17 | +53.57% | |
23.1 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.340 USD | +0.93% | 0.00 | +66.59% | |
23.1 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.1 M USD | 7.932 GBP | +0.82% | 0.30 | +60.20% | |
23.1 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
23.1 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.26 M USD | 7.019 CHF | +0.70% | 0.73 | +44.57% | |
20.5 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 119.56 GBP | +0.56% | 0.62 | +47.75% | |
20.5 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 164.10 USD | +0.85% | 0.33 | +81.06% | |
20.48 M USD | 0.45% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
20.4 M USD | 10.13% | BlackRock, Inc. | Active | Financials | 0.61% | 201.08 M USD | 24.40 CAD | +0.58% | 0.22 | +90.58% | |
19.34 M USD | 2.19% | Bank of Montreal | Active | High dividend yield | 0.39% | 927.14 M USD | 25.89 CAD | +0.35% | 0.77 | +56.10% | |
18.42 M USD | 7.62% | Royal Bank of Canada | Passive | Financials | 0.32% | 240.92 M USD | 35.52 CAD | +0.40% | 0.87 | +72.76% | |
18.37 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
18.1 M USD | 1.67% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.09 B USD | 108.43 USD | +0.71% | 1.18 | +74.59% | |
17.33 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.82 B USD | 9.120 EUR | +0.44% | 0.30 | +48.61% | |
17.33 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.09 B USD | 10.110 USD | +0.71% | 1.65 | +78.06% | |
16.64 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
16.55 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.97 AUD | +0.39% | 1.04 | +83.50% | |
16.51 M USD | 6.87% | Hamilton Capital Partners, Inc. | Passive | Financials | 2.08% | 177.87 M USD | 23.43 CAD | +0.47% | 2.09 | +23.20% | |
16.34 M USD | 15.56% | Mulvihill Capital Management, Inc. | Active | Financials | 2.36% | 89.58 M USD | 10.61 CAD | +0.47% | 0.71 | +32.63% | |
16.21 M USD | 8.72% | Mirae Asset Global Investments Co., Ltd. | Active | Financials | 1.05% | 190.58 M USD | 15.89 CAD | +0.99% | 13.82 | +44.44% | |
15.39 M USD | 0.86% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 386.16 M USD | 15.97 CAD | +0.25% | 1.70 | +25.34% | |
15.12 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.22% | 4.68 B USD | 155.66 EUR | +0.76% | 0.22 | +45.62% | |
15.12 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.705 USD | +0.99% | 0.02 | +78.09% | |
12.78 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.30% | 725.6 M USD | 79.59 EUR | +0.76% | 0.00 | +72.46% | |
12.78 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.36 M USD | 12.2845 EUR | +0.66% | 0.28 | +11.92% | |
12.78 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.35 B USD | 117.600 EUR | +0.44% | 0.46 | +52.52% | |
12.78 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 98.224 EUR | +0.51% | 0.35 | +52.74% | |
12.78 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.87 M USD | 8.656 EUR | +0.67% | 0.00 | +0.84% | |
12.78 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.29% | 540.67 M USD | 27.62 GBP | +0.66% | 0.10 | +78.51% | |
12.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.36 B USD | 105.01 USD | +0.80% | 0.18 | +81.32% | |
12.02 M USD | 2.77% | Canadian Imperial Bank of Commerce | Active | Total market | 0.34% | 434.33 M USD | 24.28 CAD | +0.17% | 0.25 | +38.66% | |
11.28 M USD | 1.37% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 818.33 M USD | 27.65 CAD | +0.14% | 1.40 | +22.73% | |
10.6 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
10.39 M USD | 2.67% | BlackRock, Inc. | Passive | Total market | 0.18% | 386.02 M USD | 36.32 CAD | +0.11% | 0.46 | +73.87% | |
9.33 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.87 B USD | 42.430 EUR | +0.70% | 0.25 | +54.02% | |
9.26 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.91 USD | +0.34% | 0.50 | +66.26% | |
9.26 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.72 B USD | 58.080 GBP | +0.11% | 0.68 | +35.68% | |
9.22 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
9.02 M USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.67% | 742.77 M USD | 39.80 CAD | +0.18% | 0.59 | +56.74% | |
8.87 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
8.7 M USD | 0.48% | Invesco Ltd. | Passive | Total market | 0.25% | 1.84 B USD | 53.41 USD | +0.98% | 0.70 | +112.78% | |
8.66 M USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.19% | 57.73 M USD | 34.105 CHF | +0.80% | 0.06 | +10.46% | |
8.64 M USD | 1.93% | Manulife Financial Corp. | Active | Total market | — | 1.15 M USD | 10.65 CAD | −0.19% | 0.00 | — | |
8.13 M USD | 0.55% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 239.47 M USD | 9.8616 USD | +0.58% | 0.18 | +68.36% |