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
AA icon
976
Alcoa
AA
$12.1B
$1.04M ﹤0.01%
31,512
-2,755
ONON icon
977
On Holding
ONON
$15.9B
$1.03M ﹤0.01%
24,233
-103,989
RGTI icon
978
Rigetti Computing
RGTI
$7.91B
$1.02M ﹤0.01%
34,289
-253,425
BIV icon
979
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$1.02M ﹤0.01%
13,038
+3,284
MOMO
980
Hello Group
MOMO
$1.04B
$1M ﹤0.01%
+135,000
FMS icon
981
Fresenius Medical Care
FMS
$13.8B
$989K ﹤0.01%
37,579
+2,625
IRDM icon
982
Iridium Communications
IRDM
$1.77B
$964K ﹤0.01%
55,235
+12,368
AOM icon
983
iShares Core Moderate Allocation ETF
AOM
$1.68B
$963K ﹤0.01%
20,258
+375
VOT icon
984
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$959K ﹤0.01%
3,267
+408
EWW icon
985
iShares MSCI Mexico ETF
EWW
$1.88B
$958K ﹤0.01%
14,067
+6
SNX icon
986
TD Synnex
SNX
$12.3B
$957K ﹤0.01%
5,850
-3,140
EQNR icon
987
Equinor
EQNR
$56.1B
$952K ﹤0.01%
39,045
+437
SON icon
988
Sonoco
SON
$4.24B
$950K ﹤0.01%
22,063
-2,946
BOTZ icon
989
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$950K ﹤0.01%
26,821
-1,316
LPLA icon
990
LPL Financial
LPLA
$29.5B
$941K ﹤0.01%
2,831
-16,025
HYS icon
991
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$938K ﹤0.01%
9,806
-8,650
CQQQ icon
992
Invesco China Technology ETF
CQQQ
$2.85B
$932K ﹤0.01%
15,784
-67
UMAC icon
993
Unusual Machines
UMAC
$343M
$923K ﹤0.01%
+61,100
IGEB icon
994
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$912K ﹤0.01%
19,806
+259
AEF
995
abrdn Emerging Markets Equity Income Fund
AEF
$275M
$911K ﹤0.01%
140,524
+30,543
VUG icon
996
Vanguard Growth ETF
VUG
$200B
$902K ﹤0.01%
1,880
+101
PHO icon
997
Invesco Water Resources ETF
PHO
$2.11B
$896K ﹤0.01%
12,422
-131
BLV icon
998
Vanguard Long-Term Bond ETF
BLV
$5.77B
$884K ﹤0.01%
12,469
+7,996
JEF icon
999
Jefferies Financial Group
JEF
$12.6B
$881K ﹤0.01%
13,463
-82,579
FXO icon
1000
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$880K ﹤0.01%
14,820
+5,895
38 39
40
41 42