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
FRT icon
751
Federal Realty Investment Trust
FRT
$8.71B
$4.05M ﹤0.01%
39,969
-5,756
HST icon
752
Host Hotels & Resorts
HST
$12.8B
$4.04M ﹤0.01%
237,508
-242,681
BTI icon
753
British American Tobacco
BTI
$125B
$4.03M ﹤0.01%
76,030
-1,127
GPCR icon
754
Structure Therapeutics
GPCR
$4.48B
$4.03M ﹤0.01%
144,000
+143,800
NG icon
755
NovaGold Resources
NG
$4B
$4.02M ﹤0.01%
455,297
+145,424
INDA icon
756
iShares MSCI India ETF
INDA
$9.4B
$4.02M ﹤0.01%
77,133
+1,494
DEO icon
757
Diageo
DEO
$49.4B
$3.99M ﹤0.01%
41,782
-11,948
EUAD
758
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.01B
$3.96M ﹤0.01%
84,421
+11,245
FFOX
759
FundX Future Fund Opportunities ETF
FFOX
$189M
$3.95M ﹤0.01%
143,898
+133,872
CHRW icon
760
C.H. Robinson
CHRW
$18.6B
$3.95M ﹤0.01%
29,828
-52,943
TEVA icon
761
Teva Pharmaceuticals
TEVA
$34.6B
$3.93M ﹤0.01%
194,310
+179,229
CGW icon
762
Invesco S&P Global Water Index ETF
CGW
$1B
$3.92M ﹤0.01%
61,073
+12,146
SWKS icon
763
Skyworks Solutions
SWKS
$9.95B
$3.91M ﹤0.01%
50,840
-54,231
INCY icon
764
Incyte
INCY
$19.4B
$3.9M ﹤0.01%
45,975
-66,364
TKO icon
765
TKO Group
TKO
$16.4B
$3.89M ﹤0.01%
19,263
-27,614
VHT icon
766
Vanguard Health Care ETF
VHT
$17.5B
$3.87M ﹤0.01%
14,925
-1,132
TME icon
767
Tencent Music
TME
$27.6B
$3.85M ﹤0.01%
165,119
+54,821
VTRS icon
768
Viatris
VTRS
$13.4B
$3.85M ﹤0.01%
388,479
-423,960
LBTYA icon
769
Liberty Global Class A
LBTYA
$3.78B
$3.84M ﹤0.01%
+335,000
ITA icon
770
iShares US Aerospace & Defense ETF
ITA
$12.3B
$3.83M ﹤0.01%
18,337
+4,028
XBI icon
771
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$3.82M ﹤0.01%
38,159
+7,675
OMAB icon
772
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$3.79M ﹤0.01%
+36,500
PSLV icon
773
Sprott Physical Silver Trust
PSLV
$12.8B
$3.79M ﹤0.01%
243,458
+76,119
DVA icon
774
DaVita
DVA
$8.48B
$3.74M ﹤0.01%
28,120
-21,232
EVX icon
775
VanEck Environmental Services ETF
EVX
$92.9M
$3.73M ﹤0.01%
95,891
-153
29 30
31
32 33