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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
$97.7B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,890
New
Increased
Reduced
Closed

Top Buys

1
+$2.38B
2
+$965M
3
+$832M
4
AMD icon
Advanced Micro Devices
AMD
+$565M
5
SHOP icon
Shopify
SHOP
+$446M

Top Sells

1
+$768M
2
+$463M
3
+$270M
4
GE icon
GE Aerospace
GE
+$241M
5
CTSH icon
Cognizant
CTSH
+$239M

Sector Composition

1 Technology 31.57%
2 Financials 17.8%
3 Communication Services 10.42%
4 Consumer Discretionary 8.16%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
1026
iShares MSCI Spain ETF
EWP
$1.74B
$941K ﹤0.01%
17,326
+341
PTRB icon
1027
PGIM Total Return Bond ETF
PTRB
$987M
$934K ﹤0.01%
+22,428
ET icon
1028
Energy Transfer Partners
ET
$65.6B
$916K ﹤0.01%
47,542
+13,915
MTUM icon
1029
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$911K ﹤0.01%
3,797
+75
IFRA icon
1030
iShares US Infrastructure ETF
IFRA
$4.16B
$909K ﹤0.01%
15,900
IYY icon
1031
iShares Dow Jones US ETF
IYY
$2.94B
$902K ﹤0.01%
5,697
-200
GBUG
1032
Sprott Active Gold & Silver Miners ETF
GBUG
$142M
$891K ﹤0.01%
19,623
+149
ACB
1033
Aurora Cannabis
ACB
$200M
$887K ﹤0.01%
271,290
+254,621
XAR icon
1034
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$887K ﹤0.01%
3,490
+1,093
AIRR icon
1035
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$885K ﹤0.01%
7,989
+1,824
RILY icon
1036
BRC Group Holdings
RILY
$309M
$883K ﹤0.01%
120,566
-167,839
URA icon
1037
Global X Uranium ETF
URA
$6.13B
$881K ﹤0.01%
18,199
-1,504
KTB icon
1038
Kontoor Brands
KTB
$4.27B
$862K ﹤0.01%
12,257
+3,735
ILMN icon
1039
Illumina
ILMN
$24.2B
$860K ﹤0.01%
6,975
-1,992
VOT icon
1040
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$859K ﹤0.01%
3,337
+85
KRE icon
1041
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$854K ﹤0.01%
13,116
-500,386
NTRA icon
1042
Natera
NTRA
$31.9B
$851K ﹤0.01%
4,252
+1,182
SHYG icon
1043
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$850K ﹤0.01%
20,093
+334
SILJ icon
1044
Amplify Junior Silver Miners ETF
SILJ
$3.36B
$850K ﹤0.01%
28,622
+25,270
NOBL icon
1045
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$846K ﹤0.01%
15,980
+670
RKLB icon
1046
Rocket Lab Corp
RKLB
$67.6B
$835K ﹤0.01%
12,915
+3,558
ESLT icon
1047
Elbit Systems
ESLT
$39.2B
$829K ﹤0.01%
978
+265
DLB icon
1048
Dolby
DLB
$5.12B
$826K ﹤0.01%
+13,755
FXO icon
1049
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$825K ﹤0.01%
14,688
-71
COPP icon
1050
Sprott Copper Miners ETF
COPP
$297M
$814K ﹤0.01%
+22,841
40 41
42
43 44