Which New Zealand managed funds hold NATIONAL BANK OF CANADA?

40 New Zealand managed funds hold NATIONAL BANK OF CANADA as a direct holding, across 9 fund managers. Weights range from 0.000% to 0.230% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding NATIONAL BANK OF CANADA indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in NATIONAL BANK OF CANADA?

Kernel World ex-US Fund has the largest direct holding at 0.230% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold NATIONAL BANK OF CANADA?

40 funds hold NATIONAL BANK OF CANADA directly, across 9 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold NATIONAL BANK OF CANADA indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Kernel World ex-US Fund	Kernel	0.230%
AMP International Shares Managed Fund	AMP	0.190%
Kernel Global ESG Fund	Kernel	0.150%
Mercer Core Global Shares Fund	Mercer	0.110%
Mercer Core Hedged Global Shares Fund	Mercer	0.110%
AMP Aggressive Managed Fund	AMP	0.100%
Mercer Responsible Global Shares Fund	Mercer	0.100%
Mercer Global Shares Fund	Mercer	0.090%
AMP Growth Managed Fund	AMP	0.080%
Simplicity Hedged Global Share Fund	Simplicity	0.080%
Simplicity Unhedged Global Share Fund	Simplicity	0.080%
AMP Balanced Managed Fund	AMP	0.060%
Mercer All Country Global Shares Index Fund	Mercer	0.060%
Simplicity High Growth Investment Fund	Simplicity	0.060%
Simplicity Growth Investment Fund	Simplicity	0.050%
Mercer Responsible Balanced Fund	Mercer	0.040%
Simplicity Balanced Investment Fund	Simplicity	0.040%
ACI Growth Fund	AACI	0.030%
Harbour Balanced Growth Fund	Harbour	0.030%
Kernel High Growth Fund	Kernel	0.030%
Kernel Balanced Fund	Kernel	0.020%
ACI Conservative Fund	AACI	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Generate Focused Growth Managed Fund	GGenerate	0.000%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.000%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.000%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.000%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible Growth Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.000%

Funds holding NATIONAL BANK OF CANADA usually also hold

Companies that appear alongside NATIONAL BANK OF CANADA in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as NATIONAL BANK OF CANADA — shown so you can check the grouping rather than take it on trust.

NATIONAL BANK OF CANADA
National Bank Of Canada
National Bank of Canada

← All holdings