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
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$286M
3
+$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

1
+$1.11B
2
+$1.09B
3
+$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
Microsoft
MSFT
+$480M

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
$3.34B
$3.27M ﹤0.01%
74,774
+2,628
BTE icon
802
Baytex Energy
BTE
$3.03B
$3.26M ﹤0.01%
1,395,857
-1,035,087
VLUE icon
803
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$3.25M ﹤0.01%
+26,000
RSPH icon
804
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
$3.19M ﹤0.01%
108,792
+103,497
BAX icon
805
Baxter International
BAX
$9.29B
$3.18M ﹤0.01%
139,593
-236,449
GNRC icon
806
Generac Holdings
GNRC
$12.5B
$3.14M ﹤0.01%
18,753
-25,581
ICVT icon
807
iShares Convertible Bond ETF
ICVT
$5.48B
$3.13M ﹤0.01%
31,300
MEOH icon
808
Methanex
MEOH
$4.14B
$3.12M ﹤0.01%
79,026
+5,796
PULT icon
809
Putnam ESG Ultra Short ETF
PULT
$50.5M
$3.11M ﹤0.01%
61,328
-2,124
GCOW icon
810
Pacer Global Cash Cows Dividend ETF
GCOW
$3.16B
$3.11M ﹤0.01%
78,511
+6,226
FLEX icon
811
Flex
FLEX
$23.3B
$3.08M ﹤0.01%
53,088
-238,287
SIL icon
812
Global X Silver Miners ETF NEW
SIL
$6.39B
$3.06M ﹤0.01%
42,746
+4,363
BJRI icon
813
BJ's Restaurants
BJRI
$749M
$3.05M ﹤0.01%
100,000
SYM icon
814
Symbotic
SYM
$6.41B
$3.01M ﹤0.01%
55,906
-20,272
SNOW icon
815
Snowflake
SNOW
$61.4B
$3.01M ﹤0.01%
13,338
-218,119
OEF icon
816
iShares S&P 100 ETF
OEF
$28.5B
$2.98M ﹤0.01%
8,970
-372
XLE icon
817
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.98M ﹤0.01%
66,636
-13,976
NGG icon
818
National Grid
NGG
$89.2B
$2.97M ﹤0.01%
41,465
+2,061
HDV
819
iShares Core High Dividend ETF
HDV
$13.3B
$2.97M ﹤0.01%
24,249
+243
HLNE icon
820
Hamilton Lane
HLNE
$4.31B
$2.95M ﹤0.01%
21,920
-23,004
TM icon
821
Toyota
TM
$288B
$2.91M ﹤0.01%
15,240
-9,184
IVW icon
822
iShares S&P 500 Growth ETF
IVW
$64.4B
$2.87M ﹤0.01%
23,817
-407
EWBC icon
823
East-West Bancorp
EWBC
$14.5B
$2.87M ﹤0.01%
26,981
-48,568
DBRG icon
824
DigitalBridge
DBRG
$2.81B
$2.87M ﹤0.01%
245,235
-20,302
CAPR icon
825
Capricor Therapeutics
CAPR
$1.83B
$2.87M ﹤0.01%
397,700
+229,000
31 32
33
34 35