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
SVM
976
Silvercorp Metals
SVM
$2.57B
$1.16M ﹤0.01%
+138,407
AWI icon
977
Armstrong World Industries
AWI
$7.17B
$1.15M ﹤0.01%
+6,041
FMS icon
978
Fresenius Medical Care
FMS
$12.7B
$1.13M ﹤0.01%
47,587
+10,008
NEAR icon
979
iShares Short Maturity Bond ETF
NEAR
$4.16B
$1.13M ﹤0.01%
22,180
+43
VFH icon
980
Vanguard Financials ETF
VFH
$12.2B
$1.13M ﹤0.01%
8,450
+2,211
VZLA
981
Vizsla Silver
VZLA
$1.39B
$1.12M ﹤0.01%
+204,879
IYF icon
982
iShares US Financials ETF
IYF
$3.6B
$1.12M ﹤0.01%
8,661
+195
ONON icon
983
On Holding
ONON
$13.1B
$1.11M ﹤0.01%
23,941
-292
FEZ icon
984
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
$1.11M ﹤0.01%
17,325
-97,086
RGTI icon
985
Rigetti Computing
RGTI
$5.53B
$1.11M ﹤0.01%
49,937
+15,648
GSG icon
986
iShares S&P GSCI Commodity-Indexed Trust
GSG
$898M
$1.1M ﹤0.01%
47,573
-375
VB icon
987
Vanguard Small-Cap ETF
VB
$71.3B
$1.09M ﹤0.01%
4,241
+149
SHLD icon
988
Global X Defense Tech ETF
SHLD
$7.84B
$1.09M ﹤0.01%
16,819
-31,439
AVXL icon
989
Anavex Life Sciences
AVXL
$427M
$1.09M ﹤0.01%
305,200
-87,971
RBLX icon
990
Roblox
RBLX
$42.3B
$1.08M ﹤0.01%
13,375
+1,211
TLN
991
Talen Energy Corp
TLN
$14.5B
$1.07M ﹤0.01%
2,864
+881
EWG icon
992
iShares MSCI Germany ETF
EWG
$1.65B
$1.06M ﹤0.01%
25,016
-500
DSL
993
DoubleLine Income Solutions Fund
DSL
$1.28B
$1.05M ﹤0.01%
93,457
-14,329
URTH icon
994
iShares MSCI World ETF
URTH
$6.72B
$1.04M ﹤0.01%
5,622
-24,167
EHC icon
995
Encompass Health
EHC
$10.2B
$1.04M ﹤0.01%
+9,826
AOM icon
996
iShares Core Moderate Allocation ETF
AOM
$1.68B
$1.03M ﹤0.01%
21,621
+1,363
IGEB icon
997
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.02M ﹤0.01%
22,284
+2,478
BIV icon
998
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1,000K ﹤0.01%
12,838
-200
DGRW icon
999
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$995K ﹤0.01%
11,124
-1,458
SON icon
1000
Sonoco
SON
$5.25B
$987K ﹤0.01%
22,630
+567
38 39
40
41 42