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
SCHP icon
876
Schwab US TIPS ETF
SCHP
$15.7B
$2.27M ﹤0.01%
85,622
-1,804
IXN icon
877
iShares Global Tech ETF
IXN
$6.58B
$2.26M ﹤0.01%
21,543
-295
VXUS icon
878
Vanguard Total International Stock ETF
VXUS
$137B
$2.25M ﹤0.01%
29,764
+25,703
AAUC
879
Allied Gold Corp
AAUC
$3.95B
$2.21M ﹤0.01%
97,076
-195,429
IYG icon
880
iShares US Financial Services ETF
IYG
$1.91B
$2.21M ﹤0.01%
23,969
+499
LQD icon
881
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$2.2M ﹤0.01%
19,948
-2,055
PAX icon
882
Patria Investments
PAX
$1.89B
$2.19M ﹤0.01%
137,776
-13,858
BOND icon
883
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.58B
$2.18M ﹤0.01%
23,449
+4,035
JCI icon
884
Johnson Controls International
JCI
$81.4B
$2.15M ﹤0.01%
18,004
+3,627
EXK
885
Endeavour Silver
EXK
$3.24B
$2.15M ﹤0.01%
229,231
+43,673
W icon
886
Wayfair
W
$9.88B
$2.15M ﹤0.01%
21,390
-118,579
ACWI icon
887
iShares MSCI ACWI ETF
ACWI
$28.3B
$2.14M ﹤0.01%
15,136
-722,608
RGA icon
888
Reinsurance Group of America
RGA
$13.5B
$2.12M ﹤0.01%
10,443
-1,356
ARGT icon
889
Global X MSCI Argentina ETF
ARGT
$763M
$2.09M ﹤0.01%
22,905
+20,880
CR icon
890
Crane Co
CR
$10.9B
$2.09M ﹤0.01%
11,334
+11,310
SCHR icon
891
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$2.08M ﹤0.01%
83,077
+3,191
AOR icon
892
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.28B
$2.08M ﹤0.01%
32,047
+1,579
HRL icon
893
Hormel Foods
HRL
$12.8B
$2.08M ﹤0.01%
87,779
-12,123
AQLT
894
iShares MSCI Global Quality Factor ETF
AQLT
$217M
$2.05M ﹤0.01%
+72,814
EELV icon
895
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$437M
$2.02M ﹤0.01%
73,527
+679
RSPN icon
896
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$889M
$1.99M ﹤0.01%
35,207
+413
PBI icon
897
Pitney Bowes
PBI
$1.58B
$1.98M ﹤0.01%
187,338
+29,268
DGRE icon
898
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$1.96M ﹤0.01%
62,937
-4,687
NWS icon
899
News Corp Class B
NWS
$15.1B
$1.96M ﹤0.01%
66,184
+1,169
VYM icon
900
Vanguard High Dividend Yield ETF
VYM
$73.2B
$1.93M ﹤0.01%
13,481
+1,503
34 35
36
37 38