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
CALF icon
801
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$3.27M ﹤0.01%
74,774
+2,628
BTE icon
802
Baytex Energy
BTE
$2.33B
$3.26M ﹤0.01%
1,395,857
-1,035,087
VLUE icon
803
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$3.25M ﹤0.01%
+26,000
RSPH icon
804
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$3.19M ﹤0.01%
108,792
+103,497
BAX icon
805
Baxter International
BAX
$9.84B
$3.18M ﹤0.01%
139,593
-236,449
GNRC icon
806
Generac Holdings
GNRC
$9.43B
$3.14M ﹤0.01%
18,753
-25,581
ICVT icon
807
iShares Convertible Bond ETF
ICVT
$3.71B
$3.13M ﹤0.01%
31,300
MEOH icon
808
Methanex
MEOH
$3.05B
$3.12M ﹤0.01%
79,026
+5,796
PULT icon
809
Putnam ESG Ultra Short ETF
PULT
$203M
$3.11M ﹤0.01%
61,328
-2,124
GCOW icon
810
Pacer Global Cash Cows Dividend ETF
GCOW
$2.65B
$3.11M ﹤0.01%
78,511
+6,226
FLEX icon
811
Flex
FLEX
$25.4B
$3.08M ﹤0.01%
53,088
-238,287
SIL icon
812
Global X Silver Miners ETF NEW
SIL
$4.6B
$3.06M ﹤0.01%
42,746
+4,363
BJRI icon
813
BJ's Restaurants
BJRI
$845M
$3.05M ﹤0.01%
100,000
SYM icon
814
Symbotic
SYM
$6.98B
$3.01M ﹤0.01%
55,906
-20,272
SNOW icon
815
Snowflake
SNOW
$74.6B
$3.01M ﹤0.01%
13,338
-218,119
OEF icon
816
iShares S&P 100 ETF
OEF
$28.9B
$2.98M ﹤0.01%
8,970
-372
XLE icon
817
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$2.98M ﹤0.01%
33,318
-6,988
NGG icon
818
National Grid
NGG
$74.4B
$2.97M ﹤0.01%
40,878
+2,032
HDV icon
819
iShares Core High Dividend ETF
HDV
$12B
$2.97M ﹤0.01%
24,249
+243
HLNE icon
820
Hamilton Lane
HLNE
$5.72B
$2.95M ﹤0.01%
21,920
-23,004
TM icon
821
Toyota
TM
$271B
$2.91M ﹤0.01%
15,240
-9,184
IVW icon
822
iShares S&P 500 Growth ETF
IVW
$66.1B
$2.87M ﹤0.01%
23,817
-407
EWBC icon
823
East-West Bancorp
EWBC
$15.6B
$2.87M ﹤0.01%
26,981
-48,568
DBRG icon
824
DigitalBridge
DBRG
$2.62B
$2.87M ﹤0.01%
245,235
-20,302
CAPR icon
825
Capricor Therapeutics
CAPR
$1.42B
$2.87M ﹤0.01%
397,700
+229,000
31 32
33
34 35