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
FHN icon
826
First Horizon
FHN
$11.7B
$2.86M ﹤0.01%
+126,707
QQQM icon
827
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$2.83M ﹤0.01%
11,465
-1,096
PPTA
828
Perpetua Resources
PPTA
$3.27B
$2.8M ﹤0.01%
140,195
+139,738
BXP icon
829
Boston Properties
BXP
$11.3B
$2.8M ﹤0.01%
37,603
-74,438
APA icon
830
APA Corp
APA
$8.96B
$2.79M ﹤0.01%
114,716
-96,158
KOF icon
831
Coca-Cola Femsa
KOF
$19.7B
$2.78M ﹤0.01%
33,573
+439
JKHY icon
832
Jack Henry & Associates
JKHY
$13.6B
$2.78M ﹤0.01%
18,687
-32,178
RLI icon
833
RLI Corp
RLI
$5.97B
$2.78M ﹤0.01%
42,665
+991
PNW icon
834
Pinnacle West Capital
PNW
$10.6B
$2.78M ﹤0.01%
30,960
-51,997
WBS icon
835
Webster Financial
WBS
$10.3B
$2.76M ﹤0.01%
+46,377
SKE
836
Skeena Resources
SKE
$2.98B
$2.74M ﹤0.01%
149,009
+83,231
GSK icon
837
GSK
GSK
$99.4B
$2.73M ﹤0.01%
63,354
-3,598
FCNCA icon
838
First Citizens BancShares
FCNCA
$25.8B
$2.72M ﹤0.01%
1,522
-2,174
HEDJ icon
839
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$2.69M ﹤0.01%
53,317
+1,149
URNJ icon
840
Sprott Junior Uranium Miners ETF
URNJ
$328M
$2.68M ﹤0.01%
92,602
+37,653
LW icon
841
Lamb Weston
LW
$8.29B
$2.68M ﹤0.01%
46,119
-55,633
DNN icon
842
Denison Mines
DNN
$2.28B
$2.63M ﹤0.01%
958,942
-86,521
VO icon
843
Vanguard Mid-Cap ETF
VO
$90.5B
$2.62M ﹤0.01%
8,922
+194
QYLD icon
844
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2.62M ﹤0.01%
154,087
-6,093
VTI icon
845
Vanguard Total Stock Market ETF
VTI
$566B
$2.6M ﹤0.01%
7,934
-30,006
PPLT icon
846
abrdn Physical Platinum Shares ETF
PPLT
$2.39B
$2.59M ﹤0.01%
18,110
+9,660
QBTS icon
847
D-Wave Quantum
QBTS
$8.48B
$2.55M ﹤0.01%
103,133
+34,090
IGM icon
848
iShares Expanded Tech Sector ETF
IGM
$8.75B
$2.53M ﹤0.01%
20,087
-276
UUUU icon
849
Energy Fuels
UUUU
$3.33B
$2.52M ﹤0.01%
164,839
-28,814
FFIV icon
850
F5
FFIV
$15.3B
$2.48M ﹤0.01%
7,681
-32,441
32 33
34
35 36