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
FERG icon
951
Ferguson
FERG
$46.1B
$1.36M ﹤0.01%
6,127
+2,552
VALE icon
952
Vale
VALE
$65.1B
$1.36M ﹤0.01%
104,412
-27,961
JNK icon
953
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.81B
$1.35M ﹤0.01%
+13,858
RILY icon
954
BRC Group Holdings
RILY
$240M
$1.35M ﹤0.01%
+288,405
AA icon
955
Alcoa
AA
$17.3B
$1.34M ﹤0.01%
25,264
-6,248
ARCC icon
956
Ares Capital
ARCC
$13.3B
$1.33M ﹤0.01%
65,641
+717
FISV
957
Fiserv Inc
FISV
$31.4B
$1.32M ﹤0.01%
19,721
-2,355,522
LAC
958
Lithium Americas
LAC
$1.41B
$1.3M ﹤0.01%
298,803
+150,065
USRT icon
959
iShares Core US REIT ETF
USRT
$3.58B
$1.3M ﹤0.01%
22,800
LPLA icon
960
LPL Financial
LPLA
$24.3B
$1.29M ﹤0.01%
3,625
+794
OMFL icon
961
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.34B
$1.28M ﹤0.01%
20,977
+670
ENR icon
962
Energizer
ENR
$1.19B
$1.28M ﹤0.01%
+64,298
DBMF icon
963
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.13B
$1.27M ﹤0.01%
45,288
+2,894
NEU icon
964
NewMarket
NEU
$5.67B
$1.27M ﹤0.01%
+1,843
USFR icon
965
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.26M ﹤0.01%
24,981
-998
VTIP icon
966
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.25M ﹤0.01%
25,354
+380
AIRS icon
967
AirSculpt Technologies
AIRS
$136M
$1.25M ﹤0.01%
632,700
-172,300
DGRO icon
968
iShares Core Dividend Growth ETF
DGRO
$37.6B
$1.24M ﹤0.01%
17,840
+2,165
VIRT icon
969
Virtu Financial
VIRT
$3.52B
$1.22M ﹤0.01%
36,693
+1,553
IEV icon
970
iShares Europe ETF
IEV
$1.66B
$1.22M ﹤0.01%
17,773
+230
ITRG
971
Integra Resources
ITRG
$725M
$1.21M ﹤0.01%
+305,220
SCHD icon
972
Schwab US Dividend Equity ETF
SCHD
$83.8B
$1.21M ﹤0.01%
43,983
+14,877
CDE icon
973
Coeur Mining
CDE
$14.3B
$1.2M ﹤0.01%
67,229
-897,028
AWF
974
AllianceBernstein Global High Income Fund
AWF
$873M
$1.18M ﹤0.01%
110,790
+109,790
ILMN icon
975
Illumina
ILMN
$18.5B
$1.17M ﹤0.01%
8,967
+527
37 38
39
40 41