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 NTIOF 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% | 106.41 B USD | 73.13 USD | −0.82% | 0.29 | +64.28% | |
551.06 M USD | 16.58% | Bank of Montreal | Passive | Financials | 0.28% | 3.08 B USD | 51.92 CAD | +0.29% | 0.21 | +70.26% | |
377.15 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.9 B USD | 59.65 USD | −0.93% | 0.32 | +68.96% | |
313.96 M USD | 13.17% | Bank of Montreal | Active | Financials | 0.83% | 16.88 M USD | 28.89 USD | +2.74% | 0.08 | +24.52% | |
313.96 M USD | 13.17% | Bank of Montreal | Active | Financials | 0.83% | 2.48 B USD | 22.77 CAD | +0.31% | 0.22 | +49.48% | |
220.65 M USD | 1.77% | BlackRock, Inc. | Passive | Large cap | 0.18% | 12.5 B USD | 44.22 CAD | +0.43% | 0.46 | +63.03% | |
202.5 M USD | 1.40% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.46 B USD | 47.38 CAD | +0.45% | 0.30 | +66.45% | |
149.57 M USD | 1.68% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 8.89 B USD | 87.43 USD | +0.54% | 0.14 | +60.50% | |
122.39 M USD | 16.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Financials | 0.00% | 740.21 M USD | 30.86 CAD | +0.21% | 1.79 | +26.11% | |
118.72 M USD | 1.38% | Bank of Montreal | Passive | Total market | 0.06% | 8.86 B USD | 39.78 CAD | +0.53% | 0.53 | +66.43% | |
113.49 M USD | 1.44% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.1 B USD | 60.29 CAD | −0.20% | 0.90 | +53.50% | |
101.09 M USD | 2.33% | Manulife Financial Corp. | Active | Total market | — | 1.54 M USD | 26.69 CAD | +0.57% | 0.00 | — | |
100.49 M USD | 17.62% | Hamilton Capital Partners, Inc. | Passive | Financials | 0.25% | 645.05 M USD | 24.24 CAD | +0.37% | 0.38 | +26.16% | |
98.79 M USD | 3.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.23% | 3.35 B USD | 56.76 CAD | −0.09% | 0.88 | +48.55% | |
90.09 M USD | 0.18% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.49 B USD | 23.19 USD | −0.43% | 0.25 | +67.95% | |
89.85 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.69 B USD | 71.08 USD | −0.84% | 0.53 | +65.03% | |
81.93 M USD | 5.88% | BlackRock, Inc. | Passive | High dividend yield | 0.55% | 1.39 B USD | 35.99 CAD | 0.00% | 0.90 | +50.70% | |
78.88 M USD | 4.61% | National Bank of Canada | Active | Total market | 0.69% | 1.71 B USD | 48.50 CAD | +1.55% | 1.44 | +54.42% | |
75.84 M USD | 1.98% | Bank of Montreal | Active | Large cap | 0.39% | 3.82 B USD | 54.95 CAD | +0.48% | 0.28 | +50.80% | |
74.5 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.82 B USD | 89.85 USD | −0.86% | 0.15 | +47.79% | |
64.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.49 B USD | 9,326 GBX | +0.41% | 0.57 | +47.36% | |
64.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,082.5 GBX | −0.18% | 1.29 | +69.07% | |
64.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 432.12 M USD | 7.0678 USD | +0.12% | 4.98 | +16.66% | |
64.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4980 EUR | −0.06% | 0.49 | +62.00% | |
56.32 M USD | 5.17% | Hamilton Capital Partners, Inc. | Active | Financials | 0.92% | 1.19 B USD | 15.41 CAD | +0.33% | 0.46 | +15.73% | |
56.2 M USD | 4.32% | BlackRock, Inc. | Passive | Financials | 0.60% | 1.3 B USD | 71.00 CAD | +0.30% | 0.22 | +73.78% | |
56.11 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.23 B USD | 82.25 USD | −0.32% | 0.15 | +65.11% | |
56 M USD | 12.21% | Evolve Funds Group, Inc. | Passive | Financials | 1.63% | 371.9 M USD | 8.71 CAD | +0.64% | 0.60 | +8.48% | |
54.24 M USD | 1.63% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.32 B USD | 50.42 USD | +0.48% | 0.39 | +60.76% | |
47.13 M USD | 5.44% | BlackRock, Inc. | Active | Target outcome | 0.75% | 865.69 M USD | 9.25 CAD | +0.22% | 0.92 | +63.51% | |
43.34 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.03% | 30.12 B USD | 42.63 USD | −0.40% | 0.19 | +67.95% | |
40.73 M USD | 27.45% | The Toronto-Dominion Bank | Passive | Financials | 0.28% | 148.32 M USD | 36.99 CAD | +0.30% | 0.26 | +27.19% | |
38.81 M USD | 1.38% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.8 B USD | 34.01 CAD | +0.41% | 0.53 | +70.68% | |
37.2 M USD | 2.14% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 1.74 B USD | 30.57 CAD | −0.23% | 0.40 | +42.92% | |
35.45 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.05 B USD | 79.78 USD | −0.42% | 0.26 | +69.21% | |
34.25 M USD | 0.26% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.33 USD | −0.94% | 0.31 | +73.03% | |
34.1 M USD | 2.69% | Bank of Montreal | Active | High dividend yield | 0.92% | 1.3 B USD | 19.45 CAD | +0.26% | 0.47 | +35.38% | |
33.93 M USD | 1.82% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 1.91 B USD | 64.00 CAD | −0.22% | 0.77 | +60.74% | |
31.06 M USD | 1.63% | UBS Group AG | Passive | Total market | 0.36% | 208.54 M USD | 33.790 EUR | +0.67% | 0.57 | +60.43% | |
31.06 M USD | 1.63% | UBS Group AG | Passive | Total market | 0.39% | 984.96 M USD | 76.57 CAD | +0.70% | 1.83 | +66.40% | |
31.06 M USD | 1.63% | UBS Group AG | Passive | Total market | 0.36% | 2.13 M USD | 19.152 GBP | +0.34% | 0.23 | +67.44% | |
31.06 M USD | 1.63% | UBS Group AG | Passive | Total market | 0.39% | 6.72 M USD | 27.690 CAD | +0.86% | 2.72 | +66.44% | |
31.06 M USD | 1.63% | UBS Group AG | Passive | Total market | 0.36% | 59.15 M USD | 46.695 USD | +0.92% | 3.08 | +72.14% | |
31.06 M USD | 1.63% | UBS Group AG | Passive | Total market | 0.36% | 48.87 M USD | 36.405 CHF | +0.80% | 4.69 | +50.11% | |
31.06 M USD | 1.63% | UBS Group AG | Passive | Total market | 0.39% | 487.25 M USD | 34.905 CAD | +0.77% | 2.47 | +66.39% | |
31.06 M USD | 1.63% | UBS Group AG | Passive | Total market | 0.36% | 105.25 M USD | 2,854 GBX | +0.55% | 1.81 | +67.44% | |
30.73 M USD | 16.88% | CI Financial Corp. | Active | Financials | 0.87% | 244.51 M USD | 14.11 CAD | +0.46% | 0.25 | +53.57% | |
30.45 M USD | 1.89% | Manulife Financial Corp. | Active | Total market | — | 4.48 M USD | 10.41 CAD | +1.76% | 0.38 | — | |
28.11 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.47 B USD | 137.11 USD | −0.47% | 0.26 | +72.24% | |
27.98 M USD | 1.24% | Royal Bank of Canada | Active | Total market | — | 3.51 M USD | 26.29 CAD | +0.50% | 6.27 | +18.35% | |
27.61 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.57 B USD | 32.74 USD | −0.36% | 0.12 | +26.86% | |
26.85 M USD | 0.73% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.070 EUR | −0.16% | 0.95 | +34.30% | |
26.29 M USD | 0.28% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.49 B USD | 78.30 USD | −0.36% | 0.07 | +75.57% | |
24.6 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.52 B USD | 354.10 CAD | +0.04% | 0.25 | +65.00% | |
24.24 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.61 B USD | 36.31 USD | −0.37% | 0.18 | +62.12% | |
24.2 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 61.4 M USD | 8.106 USD | −0.93% | 0.01 | +47.44% | |
24.2 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.26 M USD | 6.967 CHF | −0.47% | 0.50 | +39.32% | |
24.2 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.75 M USD | 7.868 GBP | −0.47% | 0.09 | +53.92% | |
24.2 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 10.270 USD | −0.53% | 0.17 | +59.40% | |
24.2 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.87 B USD | 11.726 EUR | −0.42% | 0.31 | +35.30% | |
24.2 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 534.53 M USD | 7.456 EUR | −0.37% | 0.03 | +47.76% | |
23.99 M USD | 1.38% | Power Financial Corp. | Passive | Total market | 0.05% | 1.73 B USD | 181.20 CAD | +0.40% | 0.85 | +64.95% | |
20.62 M USD | 0.46% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.55 B USD | 30.45 USD | −0.46% | 0.14 | +22.00% | |
20.61 M USD | 10.25% | BlackRock, Inc. | Active | Financials | 0.61% | 202.03 M USD | 24.56 CAD | +1.24% | 0.16 | +82.90% | |
20.5 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.75 B USD | 163.42 USD | −0.18% | 0.42 | +72.74% | |
20.5 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.01 B USD | 118.77 GBP | +0.39% | 0.77 | +44.24% | |
19.34 M USD | 2.19% | Bank of Montreal | Active | High dividend yield | 0.39% | 914.87 M USD | 25.48 CAD | +0.20% | 0.60 | +47.71% | |
18.63 M USD | 7.70% | Royal Bank of Canada | Passive | Financials | 0.32% | 241.67 M USD | 35.30 CAD | +0.26% | 0.61 | +64.72% | |
18.5 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.59 B USD | 31.42 USD | −0.30% | 0.16 | +67.98% | |
18.28 M USD | 1.68% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.09 B USD | 108.88 USD | +0.47% | 3.87 | +62.33% | |
17.76 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.1 B USD | 10.074 USD | −0.20% | 0.56 | +70.23% | |
17.76 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.89 B USD | 9.075 EUR | +0.08% | 0.19 | +43.98% | |
16.75 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.09 B USD | 42.78 USD | −0.48% | 0.17 | +74.06% | |
16.55 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.92 AUD | +0.55% | 0.94 | +78.47% | |
16.49 M USD | 7.31% | Hamilton Capital Partners, Inc. | Passive | Financials | 2.08% | 175.76 M USD | 23.49 CAD | +0.60% | 0.02 | +22.55% | |
16.34 M USD | 15.56% | Mulvihill Capital Management, Inc. | Active | Financials | 2.36% | 89.66 M USD | 10.53 CAD | +0.48% | 0.08 | +30.92% | |
16.21 M USD | 8.72% | Mirae Asset Global Investments Co., Ltd. | Active | Financials | 1.05% | 187.83 M USD | 15.68 CAD | +0.32% | 1.48 | +39.63% | |
15.39 M USD | 0.86% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 391.81 M USD | 16.02 CAD | −0.06% | 0.07 | +25.75% | |
15.09 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.22% | 1.81 B USD | 36.790 USD | +0.79% | 0.14 | +68.36% | |
15.09 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.22% | 4.66 B USD | 154.48 EUR | −0.22% | 0.94 | +42.40% | |
12.91 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.01 M USD | 27.50 GBP | 0.00% | 0.58 | +69.66% | |
12.91 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.31 B USD | 116.960 EUR | +0.08% | 0.44 | +48.52% | |
12.91 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.35% | 734.9 M USD | 79.44 EUR | −0.24% | 1.12 | +65.76% | |
12.91 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.22% | 368.81 M USD | 8.611 EUR | −0.15% | 0.00 | +0.84% | |
12.91 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.17% | 327.01 M USD | 12.2400 EUR | −0.04% | 0.27 | +12.36% | |
12.91 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.92 B USD | 97.654 EUR | +0.14% | 0.36 | +48.74% | |
12.77 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.46 B USD | 104.55 USD | −0.18% | 0.32 | +72.99% | |
12.18 M USD | 2.80% | Canadian Imperial Bank of Commerce | Active | Total market | 0.34% | 435.78 M USD | 24.12 CAD | 0.00% | 0.02 | +33.31% | |
10.76 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.62 B USD | 137.44 USD | −0.07% | 0.21 | +73.41% | |
10.56 M USD | 2.73% | BlackRock, Inc. | Passive | Total market | 0.18% | 386.77 M USD | 36.30 CAD | +0.44% | 0.07 | +65.73% | |
10.34 M USD | 1.38% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 745.6 M USD | 27.50 CAD | +0.44% | 0.11 | +21.41% | |
9.94 M USD | 1.87% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 529.35 M USD | 45.14 USD | +0.07% | 0.41 | +60.62% | |
9.44 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.30% | 6.87 B USD | 42.300 EUR | +0.05% | 0.22 | +51.43% | |
9.26 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.53 USD | −0.21% | 0.99 | +57.19% | |
9.26 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.79 B USD | 57.685 GBP | +0.44% | 1.06 | +31.26% | |
9.12 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.67% | 745.52 M USD | 39.63 CAD | +0.03% | 1.20 | +49.06% | |
9.08 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.48 B USD | 41.29 USD | −0.34% | 0.06 | +68.94% | |
9 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 64.67 USD | −0.28% | 0.18 | +64.48% | |
8.7 M USD | 0.48% | Invesco Ltd. | Passive | Total market | 0.25% | 1.8 B USD | 53.61 USD | −0.19% | 0.20 | +99.73% | |
8.68 M USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.18% | 706.28 M USD | 37.065 EUR | −0.05% | 0.68 | +12.55% |