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
EU
1026
enCore Energy
EU
$446M
$750K ﹤0.01%
239,908
+21,369
EWP icon
1027
iShares MSCI Spain ETF
EWP
$1.66B
$743K ﹤0.01%
15,011
-64
HWKN icon
1028
Hawkins
HWKN
$2.99B
$734K ﹤0.01%
+4,017
FBP icon
1029
First Bancorp
FBP
$3.37B
$728K ﹤0.01%
33,016
-70
IEUR icon
1030
iShares Core MSCI Europe ETF
IEUR
$6.84B
$720K ﹤0.01%
10,464
+1,087
PKW icon
1031
Invesco BuyBack Achievers ETF
PKW
$1.53B
$720K ﹤0.01%
5,435
+400
ISTB icon
1032
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$716K ﹤0.01%
14,674
+575
FBCV icon
1033
Fidelity Blue Chip Value ETF
FBCV
$141M
$715K ﹤0.01%
20,966
-6,700
EWL icon
1034
iShares MSCI Switzerland ETF
EWL
$1.53B
$712K ﹤0.01%
12,878
-547
IONQ icon
1035
IonQ
IONQ
$17.6B
$711K ﹤0.01%
11,577
-2,601
PRM icon
1036
Perimeter Solutions
PRM
$4.14B
$709K ﹤0.01%
31,689
-607
IAUX
1037
i-80 Gold Corp
IAUX
$1.22B
$705K ﹤0.01%
748,378
+743,867
AAXJ icon
1038
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.06B
$705K ﹤0.01%
7,728
+6,315
JD icon
1039
JD.com
JD
$40.9B
$701K ﹤0.01%
20,044
-392,272
TBIL
1040
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$698K ﹤0.01%
13,961
-5,738
BF.B icon
1041
Brown-Forman Class B
BF.B
$14.1B
$697K ﹤0.01%
25,737
-83,347
CTA icon
1042
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$695K ﹤0.01%
24,839
+2,284
FBND icon
1043
Fidelity Total Bond ETF
FBND
$23.1B
$694K ﹤0.01%
14,990
+4,714
MKSI icon
1044
MKS Inc
MKSI
$10.5B
$690K ﹤0.01%
5,582
-100,196
GME icon
1045
GameStop
GME
$9.98B
$687K ﹤0.01%
25,200
-88,400
KTB icon
1046
Kontoor Brands
KTB
$3.66B
$682K ﹤0.01%
8,554
+3,276
BYND icon
1047
Beyond Meat
BYND
$499M
$682K ﹤0.01%
361,008
+122,901
DCBO
1048
Docebo
DCBO
$643M
$675K ﹤0.01%
24,937
+1,831
BIDU icon
1049
Baidu
BIDU
$41B
$671K ﹤0.01%
5,096
+4,859
CNM icon
1050
Core & Main
CNM
$10.3B
$669K ﹤0.01%
12,441
+529
40 41
42
43 44