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
USFR icon
951
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$1.31M ﹤0.01%
25,979
-1,069
TRIP icon
952
TripAdvisor
TRIP
$1.77B
$1.28M ﹤0.01%
78,727
-1,586
VTIP icon
953
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.26M ﹤0.01%
24,974
-6,570
KRE icon
954
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$1.25M ﹤0.01%
19,780
-133,707
VIRT icon
955
Virtu Financial
VIRT
$2.86B
$1.25M ﹤0.01%
35,140
-23,973
LAZ icon
956
Lazard
LAZ
$4.81B
$1.23M ﹤0.01%
23,351
+11,695
OMFL icon
957
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.91B
$1.22M ﹤0.01%
20,307
+4,272
DBMF icon
958
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$1.16M ﹤0.01%
42,394
+5,078
VCSH icon
959
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.15M ﹤0.01%
14,455
-466,278
IEV icon
960
iShares Europe ETF
IEV
$1.63B
$1.15M ﹤0.01%
17,543
+88
IYY icon
961
iShares Dow Jones US ETF
IYY
$2.73B
$1.14M ﹤0.01%
6,997
+10
NEAR icon
962
iShares Short Maturity Bond ETF
NEAR
$3.77B
$1.13M ﹤0.01%
22,137
+1,567
DGRW icon
963
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$1.12M ﹤0.01%
12,582
-242
GBUG
964
Sprott Active Gold & Silver Miners ETF
GBUG
$141M
$1.12M ﹤0.01%
29,966
+29,806
OVV icon
965
Ovintiv
OVV
$9.94B
$1.11M ﹤0.01%
19,827
-43,714
GSG icon
966
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1.1M ﹤0.01%
47,948
TFPM icon
967
Triple Flag Precious Metals
TFPM
$7.02B
$1.09M ﹤0.01%
37,206
+4,920
FNDF icon
968
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.07M ﹤0.01%
25,000
IYF icon
969
iShares US Financials ETF
IYF
$4.15B
$1.07M ﹤0.01%
8,466
+954
DGRO icon
970
iShares Core Dividend Growth ETF
DGRO
$36.1B
$1.07M ﹤0.01%
15,675
-1,404
EWG icon
971
iShares MSCI Germany ETF
EWG
$1.74B
$1.06M ﹤0.01%
25,516
+389
JPST icon
972
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$1.06M ﹤0.01%
20,955
+17,336
CGC
973
Canopy Growth
CGC
$568M
$1.05M ﹤0.01%
721,866
-108,681
RLX icon
974
RLX Technology
RLX
$2.88B
$1.05M ﹤0.01%
+400,000
VB icon
975
Vanguard Small-Cap ETF
VB
$69.6B
$1.04M ﹤0.01%
4,092
-14,287
37 38
39
40 41