National Bank of Canada (NA)

NA · Financials · Canada Canada

National Bank of Canada (NA) is a Canadian company in the Financials sector. The stock has its largest weight in WFIN (MSCI World Financials), at 0.41%. Anyone who holds an ETF containing National Bank of Canada also has an indirect stake in the company.

Data and Charts: National Bank of Canada

Key Data for National Bank of Canada

Held in16 ETFs
Highest weight0.41%
Indices8
SectorFinancials
CountryCanada
ISINCA6330671034

Data note 1

Alysly Data Analysis: National Bank of Canada

What ETF Is National Bank of Canada In?

National Bank of Canada has above-average ETF coverage and is held by 16 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 75.8% of the 4,341 stocks we track.

Data note 2

What ETF is National Bank of Canada in
ETFIndexWeightper €1,000 in the ETF
WFINMSCI World Financials0.41%€4.05
XDWFMSCI World Financials0.40%€4.02
XDEMMSCI World Momentum0.34%€3.41
2B7KMSCI World SRI0.27%€2.70
EXUS / EXU1MSCI World ex USA0.24%€2.40
SPYI / SPSAMSCI ACWI IMI0.08%€0.79
SWWDMSCI World0.06%€0.65
SPPWMSCI World0.06%€0.65
XDWD / XDWLMSCI World0.06%€0.64
EUNLMSCI World0.06%€0.60
IUSQMSCI ACWI0.06%€0.60
WIMIMSCI World IMI0.06%€0.58
SPYYMSCI ACWI0.06%€0.57

Data note 3

The last column shows how much of €1,000 in one of these funds goes to National Bank of Canada, based on each fund's latest holdings list.

US-listed ETFs holding National Bank of Canada (weight per latest SEC filing): VXUS 0.14%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

National Bank of Canada Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), National Bank of Canada had a weight of 0.04% on Sep 30, 2019 and 0.06% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.07% on Jun 30, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 4

What's Inside Your ETF Portfolio and the ETF overlap check show how much National Bank of Canada overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to National Bank of Canada

Stocks with ETF exposure similar to National Bank of Canada
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
National Bank of Canada––––––
Toronto-Dominion Bank16–––––
Singapore Exchange16–––––
AIA Group Limited15–––––
Bank of Montreal15–+38.4%19.4%––
Harel Insurance Investments & Financial Services15–––––
Canadian Imperial Bank of Commerce15–+41.4%19.6%––
Royal Bank of Canada15–+39.1%17.0%––
DBS Group Holdings15–––––

These stocks reach a portfolio through largely the same funds as National Bank of Canada. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 5

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