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
JCI icon
926
Johnson Controls International
JCI
$70.1B
$1.58M ﹤0.01%
14,377
-377
CPB icon
927
Campbell Soup
CPB
$8.43B
$1.56M ﹤0.01%
49,243
-87,265
SCZ icon
928
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$1.55M ﹤0.01%
20,190
+9,898
RSPF icon
929
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.53M ﹤0.01%
19,699
+255
XLU icon
930
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.51M ﹤0.01%
17,221
-15,621
AVUV icon
931
Avantis US Small Cap Value ETF
AVUV
$20.5B
$1.5M ﹤0.01%
15,104
+105
GFF icon
932
Griffon
GFF
$3.56B
$1.5M ﹤0.01%
19,735
+435
DXJ icon
933
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$1.49M ﹤0.01%
11,664
+258
AUGO
934
Aura Minerals Inc
AUGO
$3.91B
$1.49M ﹤0.01%
+40,737
AAP icon
935
Advance Auto Parts
AAP
$2.73B
$1.48M ﹤0.01%
24,113
+23,399
URNM icon
936
Sprott Uranium Miners ETF
URNM
$1.72B
$1.45M ﹤0.01%
24,051
-82,000
EXK
937
Endeavour Silver
EXK
$2.69B
$1.45M ﹤0.01%
185,558
-410,197
VBNK
938
VersaBank
VBNK
$462M
$1.44M ﹤0.01%
118,293
-302
VALE icon
939
Vale
VALE
$54.5B
$1.44M ﹤0.01%
132,373
-7,786
BB icon
940
BlackBerry
BB
$2.51B
$1.42M ﹤0.01%
291,302
-38,349
FLCA icon
941
Franklin FTSE Canada ETF
FLCA
$557M
$1.41M ﹤0.01%
30,966
-3,403
UBS icon
942
UBS Group
UBS
$133B
$1.39M ﹤0.01%
33,191
-37,678
ARKK icon
943
ARK Innovation ETF
ARKK
$7.65B
$1.36M ﹤0.01%
16,476
+3,731
SOFI icon
944
SoFi Technologies
SOFI
$32.5B
$1.36M ﹤0.01%
51,534
+24,614
USRT icon
945
iShares Core US REIT ETF
USRT
$3.28B
$1.34M ﹤0.01%
22,800
ARCC icon
946
Ares Capital
ARCC
$14.5B
$1.32M ﹤0.01%
64,924
-13,345
DSL
947
DoubleLine Income Solutions Fund
DSL
$1.29B
$1.32M ﹤0.01%
107,786
+129
DUOL icon
948
Duolingo
DUOL
$8.6B
$1.32M ﹤0.01%
4,099
-6,513
CORZ icon
949
Core Scientific
CORZ
$4.74B
$1.32M ﹤0.01%
+73,500
HEFA icon
950
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$1.31M ﹤0.01%
33,018
+2,097
36 37
38
39 40