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
VBNK
901
VersaBank
VBNK
$471M
$1.93M ﹤0.01%
130,725
+12,432
IGV icon
902
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
$1.93M ﹤0.01%
18,285
+359
SHV icon
903
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$1.93M ﹤0.01%
17,486
-13,690
IEUR icon
904
iShares Core MSCI Europe ETF
IEUR
$7.21B
$1.92M ﹤0.01%
23,210
+12,746
LAZ icon
905
Lazard
LAZ
$4.15B
$1.9M ﹤0.01%
39,034
+15,683
CHPS icon
906
Xtrackers Semiconductor Select Equity ETF
CHPS
$43.1M
$1.89M ﹤0.01%
+40,376
WFC.PRL icon
907
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.89M ﹤0.01%
1,558
-40
MOAT icon
908
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.88M ﹤0.01%
18,178
-283
ICLR icon
909
Icon
ICLR
$8.05B
$1.88M ﹤0.01%
10,272
-785
IGF icon
910
iShares Global Infrastructure ETF
IGF
$9.94B
$1.87M ﹤0.01%
30,451
+28,822
RACE icon
911
Ferrari
RACE
$60.4B
$1.87M ﹤0.01%
5,046
-13,994
ESGD icon
912
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$1.86M ﹤0.01%
19,580
-60
SCI icon
913
Service Corp International
SCI
$11B
$1.86M ﹤0.01%
23,811
-1,603
ISTB icon
914
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$1.85M ﹤0.01%
37,944
+23,270
IWF icon
915
iShares Russell 1000 Growth ETF
IWF
$117B
$1.85M ﹤0.01%
3,901
-151
ARMK icon
916
Aramark
ARMK
$10.4B
$1.84M ﹤0.01%
+49,928
SCZ icon
917
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.84M ﹤0.01%
23,736
+3,546
EWZ icon
918
iShares MSCI Brazil ETF
EWZ
$9.53B
$1.84M ﹤0.01%
57,779
-5,140
TSI
919
TCW Strategic Income Fund
TSI
$221M
$1.78M ﹤0.01%
+360,738
KNSL icon
920
Kinsale Capital Group
KNSL
$8.38B
$1.78M ﹤0.01%
4,546
-3,525
Q
921
Qnity Electronics Inc
Q
$24.3B
$1.74M ﹤0.01%
+21,350
VEON icon
922
VEON
VEON
$3.65B
$1.73M ﹤0.01%
33,000
OPEN icon
923
Opendoor
OPEN
$4.94B
$1.7M ﹤0.01%
292,054
+289,482
SUNC
924
SunocoCorp LLC
SUNC
$3.08B
$1.69M ﹤0.01%
+34,349
XLU icon
925
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.66M ﹤0.01%
38,908
+4,466
35 36
37
38 39