ETFs
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 stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
603.01 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.97 B USD | 74.13 USD | −0.16% | 0.51 | +73.92% | |
521.46 M USD | 16.17% | Bank of Montreal | Passive | Financials | 0.28% | 3.07 B USD | 52.31 CAD | −0.13% | 0.53 | +76.93% | |
384.79 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.63 USD | −0.05% | 0.56 | +77.59% | |
308.65 M USD | 12.28% | Bank of Montreal | Active | Financials | 0.83% | 2.5 B USD | 22.89 CAD | −0.07% | 0.83 | +54.83% | |
308.65 M USD | 12.28% | Bank of Montreal | Active | Financials | 0.83% | 18.34 M USD | 27.82 USD | −0.07% | 3.05 | +23.86% | |
224.69 M USD | 3.94% | The Toronto-Dominion Bank | Active | High dividend yield | — | — | 35.55 CAD | −0.75% | 0.26 | — | |
224.05 M USD | 1.73% | BlackRock, Inc. | Passive | Large cap | 0.18% | 12.96 B USD | 44.84 CAD | −0.73% | 0.40 | +71.89% | |
192.67 M USD | 1.35% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.34 B USD | 48.04 CAD | −1.12% | 2.35 | +77.24% | |
147.32 M USD | 1.66% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 8.95 B USD | 86.54 USD | −0.51% | 0.46 | +70.67% | |
122.71 M USD | 1.36% | Bank of Montreal | Passive | Total market | 0.06% | 9.15 B USD | 40.31 CAD | −1.15% | 0.77 | +77.24% | |
115.01 M USD | 1.39% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.38 B USD | 61.41 CAD | −1.03% | 1.25 | +63.40% | |
113.63 M USD | 16.55% | Mirae Asset Global Investments Co., Ltd. | Passive | Financials | 0.00% | 701.16 M USD | 31.10 CAD | −0.19% | 1.24 | +28.03% | |
104.84 M USD | 16.13% | Hamilton Capital Partners, Inc. | Passive | Financials | 0.25% | 649.31 M USD | 24.40 CAD | −0.16% | 1.55 | +28.09% | |
104.19 M USD | 3.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.23% | 3.47 B USD | 57.47 CAD | −0.14% | 0.52 | +55.79% | |
101.09 M USD | 2.33% | Manulife Financial Corp. | Active | Total market | — | 1.55 M USD | 27.00 CAD | −0.70% | 0.00 | — | |
90.49 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.19 USD | −0.05% | 0.73 | +74.71% | |
88.48 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.95 B USD | 23.61 USD | −0.02% | 0.84 | +78.30% | |
82.35 M USD | 5.81% | BlackRock, Inc. | Passive | High dividend yield | 0.55% | 1.42 B USD | 36.62 CAD | +0.19% | 0.77 | +59.36% | |
80.07 M USD | 4.73% | National Bank of Canada | Active | Total market | 0.69% | 1.71 B USD | 47.02 CAD | −0.82% | 0.20 | +54.76% | |
78.77 M USD | 1.29% | FMR LLC | Active | Total market | 1.20% | 60.42 M USD | 13.19 CAD | −0.98% | 1.73 | +9.22% | |
78.47 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.85 B USD | 90.51 USD | +0.15% | 0.50 | +51.89% | |
75.6 M USD | 1.96% | Bank of Montreal | Active | Large cap | 0.39% | 3.79 B USD | 55.95 CAD | −0.14% | 1.19 | +60.70% | |
64.27 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.44 M USD | 7.0394 USD | −0.93% | 0.31 | +17.12% | |
64.27 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +68.09% | |
64.27 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.39 B USD | 9,370 GBX | −0.82% | 1.95 | +54.13% | |
64.27 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +75.66% | |
59.51 M USD | 4.86% | Hamilton Capital Partners, Inc. | Active | Financials | 0.92% | 1.22 B USD | 15.31 CAD | −0.16% | 0.36 | +16.62% | |
57.78 M USD | 11.95% | Evolve Funds Group, Inc. | Passive | Financials | 1.63% | 371.9 M USD | 8.82 CAD | −0.45% | 0.84 | +8.48% | |
56.54 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.33 B USD | 83.40 USD | −0.12% | 0.61 | +74.79% | |
55.52 M USD | 4.29% | BlackRock, Inc. | Passive | Financials | 0.60% | 1.29 B USD | 70.87 CAD | −0.07% | 0.40 | +80.48% | |
55.32 M USD | 1.59% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.48 B USD | 50.27 USD | −0.69% | 0.70 | +71.55% | |
49.43 M USD | 0.86% | Royal Bank of Canada | Active | Total market | — | 58.56 M USD | 30.18 CAD | −0.17% | 0.30 | +16.09% | |
46.2 M USD | 5.39% | BlackRock, Inc. | Active | Target outcome | 0.75% | 858.8 M USD | 9.28 CAD | −0.11% | 0.37 | +71.41% | |
43.88 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.03% | 30.94 B USD | 43.28 USD | −0.01% | 0.52 | +78.37% | |
40.88 M USD | 27.52% | The Toronto-Dominion Bank | Passive | Financials | 0.28% | 151.18 M USD | 37.21 CAD | −0.03% | 0.85 | +28.75% | |
39.11 M USD | 1.35% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.92 B USD | 34.48 CAD | −1.18% | 0.54 | +81.47% | |
36.38 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.72 USD | −0.09% | 0.67 | +77.01% | |
36.37 M USD | 2.05% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 1.79 B USD | 30.96 CAD | +0.06% | 0.45 | +50.29% | |
35.88 M USD | 0.27% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.77 B USD | 84.81 USD | −0.02% | 0.91 | +81.20% | |
35.23 M USD | 1.41% | Royal Bank of Canada | Active | Total market | — | 3.74 M USD | 26.60 CAD | −0.56% | 0.58 | +20.89% | |
33.65 M USD | 2.58% | Bank of Montreal | Active | High dividend yield | 0.92% | 1.31 B USD | 19.69 CAD | −0.20% | 0.90 | +42.61% | |
30.73 M USD | 16.88% | CI Financial Corp. | Active | Financials | 0.87% | 244.7 M USD | 14.16 CAD | −0.14% | 0.25 | +59.01% | |
30.45 M USD | 1.89% | Manulife Financial Corp. | Active | Total market | — | 6.29 M USD | 10.39 CAD | +0.29% | 1.98 | — | |
30.06 M USD | 1.35% | Power Financial Corp. | Passive | Total market | 0.05% | 2.24 B USD | 183.58 CAD | −1.14% | 0.76 | +77.90% | |
29.97 M USD | 1.55% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 1.98 B USD | 64.86 CAD | −0.86% | 1.32 | +70.72% | |
29.24 M USD | 1.59% | UBS Group AG | Passive | Total market | 0.36% | 108.57 M USD | 2,893 GBX | −1.95% | 0.28 | +77.24% | |
29.24 M USD | 1.59% | UBS Group AG | Passive | Total market | 0.36% | 62.62 M USD | 47.605 USD | −1.42% | 0.57 | +81.59% | |
29.24 M USD | 1.59% | UBS Group AG | Passive | Total market | 0.36% | 50.55 M USD | 36.905 CHF | −1.43% | 0.50 | +58.26% | |
29.24 M USD | 1.59% | UBS Group AG | Passive | Total market | 0.39% | 923.91 M USD | 77.70 CAD | −1.79% | 0.68 | +75.78% | |
29.24 M USD | 1.59% | UBS Group AG | Passive | Total market | 0.39% | 7.15 M USD | 28.185 CAD | −1.66% | 0.05 | +75.83% | |
29.24 M USD | 1.59% | UBS Group AG | Passive | Total market | 0.39% | 498.97 M USD | 35.425 CAD | −1.72% | 0.13 | +75.77% | |
29.24 M USD | 1.59% | UBS Group AG | Passive | Total market | 0.36% | 998.93 K USD | 19.610 GBP | +0.86% | 0.11 | +81.15% | |
29.11 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 137.96 USD | +0.23% | 2.00 | +79.45% | |
27.43 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 32.83 USD | −0.21% | 1.01 | +28.29% | |
27.39 M USD | 0.27% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.04 B USD | 78.99 USD | −0.32% | 0.65 | +83.85% | |
27.22 M USD | 0.73% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.77 B USD | 31.745 EUR | −0.86% | 1.83 | +38.55% | |
24.89 M USD | 1.59% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.58 B USD | 369.05 CAD | +0.09% | 0.59 | +75.02% | |
24.08 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.79 B USD | 36.55 USD | −0.14% | 0.65 | +69.92% | |
22.69 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 405.49 M USD | 7.499 EUR | −0.95% | 4.76 | +54.54% | |
22.69 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.71 B USD | 11.888 EUR | −0.80% | 2.34 | +41.01% | |
22.69 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.47 M USD | 7.946 GBP | −0.80% | 0.18 | +61.35% | |
22.69 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.335 USD | −0.72% | 0.71 | +67.13% | |
22.69 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 64.68 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
22.69 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.45 M USD | 7.032 CHF | −0.51% | 0.62 | +47.34% | |
21.12 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.26 B USD | 119.56 GBP | −0.87% | 1.20 | +53.03% | |
21.12 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28 B USD | 163.62 USD | −1.08% | 0.93 | +81.05% | |
20.52 M USD | 9.96% | BlackRock, Inc. | Active | Financials | 0.61% | 206.59 M USD | 24.70 CAD | −0.56% | 0.06 | +91.84% | |
20.49 M USD | 0.44% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.67 B USD | 30.87 USD | +0.08% | 0.30 | +24.35% | |
19.47 M USD | 0.43% | FMR LLC | Active | Total market | — | 140.36 M USD | 12.71 CAD | −0.31% | 0.15 | +16.03% | |
19.21 M USD | 2.06% | Bank of Montreal | Active | High dividend yield | 0.39% | 943.93 M USD | 25.90 CAD | −0.50% | 0.66 | +57.10% | |
18.87 M USD | 1.65% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.15 B USD | 108.38 USD | −1.99% | 0.80 | +75.55% | |
18.51 M USD | 7.73% | Royal Bank of Canada | Passive | Financials | 0.32% | 244.9 M USD | 35.44 CAD | −0.20% | 0.92 | +76.95% | |
18.38 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.46 USD | −0.29% | 1.04 | +78.58% | |
17.89 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.04 B USD | 9.125 EUR | −1.14% | 0.16 | +50.17% | |
17.89 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.15 B USD | 10.074 USD | −0.97% | 0.00 | +77.95% | |
16.83 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
16.81 M USD | 8.67% | Mirae Asset Global Investments Co., Ltd. | Active | Financials | 1.05% | 193.03 M USD | 15.68 CAD | −0.19% | 1.42 | +44.41% | |
16.8 M USD | 15.09% | Mulvihill Capital Management, Inc. | Active | Financials | 2.36% | 90.48 M USD | 10.56 CAD | 0.00% | 0.12 | +33.07% | |
16.65 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.91 B USD | 43.63 USD | +0.25% | 0.65 | +85.09% | |
15.39 M USD | 0.86% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 379.89 M USD | 16.03 CAD | −0.31% | 0.81 | +25.34% | |
14.47 M USD | 0.22% | UBS Group AG | Passive | Total market | 0.22% | 4.7 B USD | 157.08 EUR | −0.78% | 0.98 | +50.40% | |
14.47 M USD | 0.22% | UBS Group AG | Passive | Total market | 0.22% | 1.81 B USD | 36.630 USD | −0.50% | 0.00 | +80.62% | |
13.5 M USD | 7.50% | Hamilton Capital Partners, Inc. | Passive | Financials | 2.08% | 185.08 M USD | 23.40 CAD | −0.64% | 0.23 | +24.13% | |
12.71 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.73 B USD | 104.66 USD | −1.11% | 3.75 | +81.27% | |
12.6 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% | |
12.6 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% | |
12.6 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% | |
12.6 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.29% | 602.45 M USD | 27.54 GBP | −0.97% | 0.54 | +76.90% | |
12.03 M USD | 2.77% | Canadian Imperial Bank of Commerce | Active | Total market | 0.34% | 436.76 M USD | 24.56 CAD | −0.28% | 0.40 | +43.10% | |
11.62 M USD | 1.36% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.06% | 863.87 M USD | 27.93 CAD | −1.17% | 0.16 | +25.76% | |
11.61 M USD | 0.58% | Invesco Ltd. | Passive | Total market | 0.25% | 2 B USD | 52.76 USD | −0.89% | 0.60 | +106.40% | |
10.67 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 138.47 USD | +0.28% | 0.68 | +81.16% | |
10.32 M USD | 2.65% | BlackRock, Inc. | Passive | Total market | 0.18% | 390.43 M USD | 36.66 CAD | −1.27% | 1.49 | +75.89% | |
9.54 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.25% | 373.55 M USD | 8.714 EUR | −0.90% | 0.00 | +2.34% | |
9.54 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.25% | 7 B USD | 42.640 EUR | −0.95% | 0.71 | +57.63% | |
9.54 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.30% | 839.44 M USD | 79.65 EUR | −1.06% | 0.15 | +72.63% | |
9.27 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.57 B USD | 41.12 USD | −0.05% | 0.56 | +76.14% | |
9.19 M USD | 0.11% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.39 B USD | 87.81 USD | −0.32% | 1.28 | +62.97% | |
9.19 M USD | 0.11% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +37.35% | |
9.14 M USD | 1.23% | BlackRock, Inc. | Passive | Total market | 0.67% | 748.21 M USD | 39.86 CAD | +0.13% | 0.35 | +56.82% |