National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4B
AUM Growth
+$8.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$877M
3
+$841M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M

Top Sells

1
+$799M
2
+$363M
3
+$315M
4
CRM icon
Salesforce
CRM
+$305M
5
RY icon
Royal Bank of Canada
RY
+$289M

Sector Composition

1 Technology 29.18%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.18%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
751
Pinnacle West Capital
PNW
$12.2B
$4.45M ﹤0.01%
50,199
+19,239
SGML icon
752
Sigma Lithium
SGML
$1.44B
$4.44M ﹤0.01%
+336,600
PXH icon
753
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$4.43M ﹤0.01%
+171,847
FN icon
754
Fabrinet
FN
$19.5B
$4.43M ﹤0.01%
+9,731
EWC icon
755
iShares MSCI Canada ETF
EWC
$4.37B
$4.42M ﹤0.01%
82,033
+40,751
BXP icon
756
Boston Properties
BXP
$8.48B
$4.32M ﹤0.01%
63,947
+26,344
GRRR
757
Gorilla Technology Group
GRRR
$257M
$4.29M ﹤0.01%
393,300
+391,300
INDA icon
758
iShares MSCI India ETF
INDA
$8.79B
$4.23M ﹤0.01%
78,313
+1,180
GRBK icon
759
Green Brick Partners
GRBK
$2.85B
$4.21M ﹤0.01%
67,257
+7,111
EFA icon
760
iShares MSCI EAFE ETF
EFA
$73.2B
$4.17M ﹤0.01%
43,437
-4,356
AEHR icon
761
Aehr Test Systems
AEHR
$1.29B
$4.16M ﹤0.01%
206,011
-4,289
FRT icon
762
Federal Realty Investment Trust
FRT
$9.21B
$4.15M ﹤0.01%
41,210
+1,241
CAPR icon
763
Capricor Therapeutics
CAPR
$1.82B
$4.14M ﹤0.01%
143,500
-254,200
TIGR
764
UP Fintech Holding
TIGR
$1.38B
$4.12M ﹤0.01%
430,920
-1,545,800
EUAD
765
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$4.05M ﹤0.01%
96,091
+11,670
ICLN icon
766
iShares Global Clean Energy ETF
ICLN
$2.13B
$4.01M ﹤0.01%
244,405
+11,029
FNDE icon
767
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$3.99M ﹤0.01%
110,651
-7,352
NG icon
768
NovaGold Resources
NG
$5.39B
$3.96M ﹤0.01%
424,654
-30,643
ITA icon
769
iShares US Aerospace & Defense ETF
ITA
$16.1B
$3.95M ﹤0.01%
18,404
+67
FIW icon
770
First Trust Water ETF
FIW
$1.85B
$3.94M ﹤0.01%
36,279
+86
BJRI icon
771
BJ's Restaurants
BJRI
$773M
$3.94M ﹤0.01%
100,000
SAN icon
772
Banco Santander
SAN
$167B
$3.93M ﹤0.01%
335,301
-7,437
ERIE icon
773
Erie Indemnity
ERIE
$12.8B
$3.92M ﹤0.01%
13,668
-2,043
FLEX icon
774
Flex
FLEX
$22.4B
$3.9M ﹤0.01%
64,576
+11,488
SII
775
Sprott
SII
$4.29B
$3.89M ﹤0.01%
40,403
+20,476
29 30
31
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