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
SPIB icon
776
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.73M ﹤0.01%
109,937
+38,100
HII icon
777
Huntington Ingalls Industries
HII
$12.9B
$3.7M ﹤0.01%
12,861
-14,294
JMIA
778
Jumia Technologies
JMIA
$1.42B
$3.7M ﹤0.01%
318,407
-70,243
LAES icon
779
SEALSQ Corp
LAES
$698M
$3.63M ﹤0.01%
971,725
-3,375
ICLN icon
780
iShares Global Clean Energy ETF
ICLN
$1.9B
$3.61M ﹤0.01%
233,376
+176,461
ALB icon
781
Albemarle
ALB
$15.6B
$3.61M ﹤0.01%
44,524
-31,304
IYH icon
782
iShares US Healthcare ETF
IYH
$3.68B
$3.6M ﹤0.01%
61,345
+1,085
SAN icon
783
Banco Santander
SAN
$171B
$3.59M ﹤0.01%
342,738
+249,458
DPZ icon
784
Domino's
DPZ
$14.8B
$3.59M ﹤0.01%
8,315
-34,217
RVTY icon
785
Revvity
RVTY
$11.2B
$3.57M ﹤0.01%
40,720
-41,695
AVXL icon
786
Anavex Life Sciences
AVXL
$370M
$3.5M ﹤0.01%
393,171
+107,886
EEMA icon
787
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$3.49M ﹤0.01%
38,089
-16,361
SHV icon
788
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$3.44M ﹤0.01%
31,176
+12,175
KNSL icon
789
Kinsale Capital Group
KNSL
$9.12B
$3.43M ﹤0.01%
8,071
-3,106
PFF icon
790
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.41M ﹤0.01%
+108,000
GFS icon
791
GlobalFoundries
GFS
$20.7B
$3.41M ﹤0.01%
95,022
-49,159
ARE icon
792
Alexandria Real Estate Equities
ARE
$8.19B
$3.4M ﹤0.01%
40,844
-66,777
SHLD icon
793
Global X Defense Tech ETF
SHLD
$4.96B
$3.39M ﹤0.01%
48,258
+10,780
SPMO icon
794
Invesco S&P 500 Momentum ETF
SPMO
$13B
$3.37M ﹤0.01%
27,869
+2,135
VEGI icon
795
iShares MSCI Agriculture Producers ETF
VEGI
$87.5M
$3.37M ﹤0.01%
85,963
+1,105
SLVR
796
Sprott Silver Miners & Physical Silver ETF
SLVR
$552M
$3.37M ﹤0.01%
75,955
+75,175
SW
797
Smurfit Westrock
SW
$19.6B
$3.34M ﹤0.01%
78,531
-275,395
JIRE icon
798
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.75B
$3.34M ﹤0.01%
+45,400
FOXA icon
799
Fox Class A
FOXA
$31.6B
$3.34M ﹤0.01%
52,895
-98,080
SMH icon
800
VanEck Semiconductor ETF
SMH
$36.2B
$3.33M ﹤0.01%
10,200
+293
30 31
32
33 34