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
$97.4B
AUM Growth
+$8.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$877M
3
+$841M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M

Top Sells

1
+$799M
2
+$363M
3
+$315M
4
CRM icon
Salesforce
CRM
+$305M
5
RY icon
Royal Bank of Canada
RY
+$289M

Sector Composition

1 Technology 29.18%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.18%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
851
Vipshop
VIPS
$7.75B
$2.68M ﹤0.01%
151,500
-2,173,900
DOCU
852
DocuSign
DOCU
$9.92B
$2.67M ﹤0.01%
39,015
+35,526
IJH icon
853
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.66M ﹤0.01%
40,277
-71,113
TFPM icon
854
Triple Flag Precious Metals
TFPM
$7.81B
$2.62M ﹤0.01%
80,393
+43,187
MSM icon
855
MSC Industrial Direct
MSM
$4.97B
$2.6M ﹤0.01%
30,965
+29,406
ALSN icon
856
Allison Transmission
ALSN
$9.34B
$2.6M ﹤0.01%
26,557
+2,195
HDB icon
857
HDFC Bank
HDB
$148B
$2.6M ﹤0.01%
71,071
-469,527
STRK
858
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$582M
$2.58M ﹤0.01%
32,724
+8,965
NET icon
859
Cloudflare
NET
$73.9B
$2.57M ﹤0.01%
13,040
-131,178
VO icon
860
Vanguard Mid-Cap ETF
VO
$93.6B
$2.55M ﹤0.01%
8,775
-147
TAN icon
861
Invesco Solar ETF
TAN
$1.55B
$2.52M ﹤0.01%
51,292
+3,827
BEN icon
862
Franklin Resources
BEN
$12.9B
$2.44M ﹤0.01%
102,010
-88,275
AU icon
863
AngloGold Ashanti
AU
$52.3B
$2.41M ﹤0.01%
28,225
-505,344
QQQM icon
864
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$2.41M ﹤0.01%
9,513
-1,952
URNJ icon
865
Sprott Junior Uranium Miners ETF
URNJ
$461M
$2.39M ﹤0.01%
95,752
+3,150
PCY icon
866
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$2.39M ﹤0.01%
110,206
-3,249
G icon
867
Genpact
G
$6.62B
$2.38M ﹤0.01%
50,835
+3,380
USMV icon
868
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.36M ﹤0.01%
25,028
+204
FHN icon
869
First Horizon
FHN
$10.9B
$2.35M ﹤0.01%
98,468
-28,239
IMTM icon
870
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.63B
$2.33M ﹤0.01%
48,492
-72,464
SOFI icon
871
SoFi Technologies
SOFI
$23.6B
$2.31M ﹤0.01%
88,464
+36,930
CPB icon
872
Campbell Soup
CPB
$6.88B
$2.3M ﹤0.01%
82,547
+33,304
VXX icon
873
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
$2.27M ﹤0.01%
85,734
+28,111
EWBC icon
874
East-West Bancorp
EWBC
$14.6B
$2.27M ﹤0.01%
20,229
-6,752
WBS icon
875
Webster Financial
WBS
$11.1B
$2.27M ﹤0.01%
36,041
-10,336
33 34
35
36 37