National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$258M
3
+$257M
4
AMGN icon
Amgen
AMGN
+$244M
5
RY icon
Royal Bank of Canada
RY
+$214M

Top Sells

1
+$1.27B
2
+$1.19B
3
+$815M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721M
5
MSFT icon
Microsoft
MSFT
+$487M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
651
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.93M 0.01%
+81,678
TRMB icon
652
Trimble
TRMB
$19.1B
$6.92M 0.01%
84,730
-86,471
HPQ icon
653
HP
HPQ
$22.5B
$6.91M 0.01%
253,927
-412,653
CIBR icon
654
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$6.91M 0.01%
90,922
+14,724
ASX icon
655
ASE Group
ASX
$34B
$6.89M 0.01%
+620,900
VGIT icon
656
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$6.88M 0.01%
114,659
+53,619
VCIT icon
657
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$6.85M 0.01%
81,424
-784,142
WTW icon
658
Willis Towers Watson
WTW
$31.3B
$6.8M 0.01%
19,699
-71,613
SA
659
Seabridge Gold
SA
$3.12B
$6.8M 0.01%
283,638
+186,592
DOW icon
660
Dow Inc
DOW
$16.7B
$6.76M 0.01%
294,901
-344,175
PKG icon
661
Packaging Corp of America
PKG
$18.5B
$6.73M 0.01%
30,859
-119,082
AIZ icon
662
Assurant
AIZ
$11.5B
$6.68M 0.01%
30,825
-4,288
CNP icon
663
CenterPoint Energy
CNP
$24.7B
$6.59M 0.01%
169,860
-286,533
IFF icon
664
International Flavors & Fragrances
IFF
$16.2B
$6.55M 0.01%
106,429
-95,658
GRP.U
665
Granite Real Estate Investment Trust
GRP.U
$3.43B
$6.55M 0.01%
118,061
-837
PFFD icon
666
Global X US Preferred ETF
PFFD
$2.24B
$6.51M 0.01%
334,995
AIRS icon
667
AirSculpt Technologies
AIRS
$164M
$6.46M 0.01%
+805,000
IVZ icon
668
Invesco
IVZ
$11.7B
$6.43M 0.01%
280,465
-479,511
LH icon
669
Labcorp
LH
$21.9B
$6.43M 0.01%
22,404
-36,121
XLP icon
670
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$6.4M 0.01%
81,720
+21,024
OR icon
671
OR Royalties Inc
OR
$6.52B
$6.37M 0.01%
167,537
+25,489
SCHH icon
672
Schwab US REIT ETF
SCHH
$8.56B
$6.36M 0.01%
294,926
-17,142
AEHR icon
673
Aehr Test Systems
AEHR
$688M
$6.33M 0.01%
210,300
-50,200
NDSN icon
674
Nordson
NDSN
$13.2B
$6.31M 0.01%
27,788
-9,632
ORLA
675
Orla Mining
ORLA
$4.56B
$6.29M 0.01%
584,787
+90,972
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27
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