National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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 29.16%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.19%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
1001
iShares Dow Jones US ETF
IYY
$2.99B
$978K ﹤0.01%
5,897
-1,100
EQNR icon
1002
Equinor
EQNR
$94.5B
$977K ﹤0.01%
41,360
+2,315
BOTZ icon
1003
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.75B
$976K ﹤0.01%
26,950
+129
IXJ icon
1004
iShares Global Healthcare ETF
IXJ
$3.58B
$946K ﹤0.01%
9,721
+7,013
DFAC icon
1005
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$943K ﹤0.01%
23,816
+4,267
NIKL icon
1006
Sprott Nickel Miners ETF
NIKL
$67M
$941K ﹤0.01%
+60,000
KOID
1007
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$247M
$938K ﹤0.01%
29,559
+2,650
DEM icon
1008
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
$935K ﹤0.01%
20,058
+10,669
MTUM icon
1009
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$932K ﹤0.01%
3,722
+2,043
XLB icon
1010
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$918K ﹤0.01%
20,243
+1,203
JPST icon
1011
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$917K ﹤0.01%
18,120
-2,835
EWP icon
1012
iShares MSCI Spain ETF
EWP
$1.66B
$915K ﹤0.01%
16,985
+1,974
HUT
1013
Hut 8
HUT
$14.8B
$910K ﹤0.01%
+14,114
VOT icon
1014
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$908K ﹤0.01%
3,252
-15
AREC icon
1015
American Resources Corp
AREC
$263M
$895K ﹤0.01%
+361,050
FXO icon
1016
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$891K ﹤0.01%
14,759
-61
VLUE icon
1017
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$889K ﹤0.01%
6,500
-19,500
EFG icon
1018
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$887K ﹤0.01%
7,784
+6,798
IAUX
1019
i-80 Gold Corp
IAUX
$1.32B
$884K ﹤0.01%
606,176
-142,202
NXPI icon
1020
NXP Semiconductors
NXPI
$81.3B
$880K ﹤0.01%
4,054
+2,107
COHR icon
1021
Coherent
COHR
$81.7B
$870K ﹤0.01%
4,720
-743
VEEV icon
1022
Veeva Systems
VEEV
$29.2B
$851K ﹤0.01%
3,814
+2,677
PHO icon
1023
Invesco Water Resources ETF
PHO
$2B
$851K ﹤0.01%
12,091
-331
GBUG
1024
Sprott Active Gold & Silver Miners ETF
GBUG
$157M
$848K ﹤0.01%
19,474
-10,492
SHYG icon
1025
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$847K ﹤0.01%
+19,759
39 40
41
42 43