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
SGI
1051
Somnigroup International
SGI
$16.6B
$732K ﹤0.01%
8,208
+1,695
PLUG icon
1052
Plug Power
PLUG
$3.11B
$732K ﹤0.01%
371,500
+271,500
VGT icon
1053
Vanguard Information Technology ETF
VGT
$111B
$722K ﹤0.01%
958
+183
RELX icon
1054
RELX
RELX
$62.4B
$715K ﹤0.01%
17,678
+14,337
TBIL
1055
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$709K ﹤0.01%
14,224
+263
CRS icon
1056
Carpenter Technology
CRS
$20.3B
$708K ﹤0.01%
2,252
+817
FLUT icon
1057
Flutter Entertainment
FLUT
$19.2B
$706K ﹤0.01%
3,326
+1,416
NTRA icon
1058
Natera
NTRA
$27.9B
$702K ﹤0.01%
3,070
-235
FBND icon
1059
Fidelity Total Bond ETF
FBND
$24.9B
$702K ﹤0.01%
15,251
+261
PKW icon
1060
Invesco BuyBack Achievers ETF
PKW
$1.59B
$701K ﹤0.01%
5,220
-215
LAKE icon
1061
Lakeland Industries
LAKE
$85.8M
$700K ﹤0.01%
+79,200
YALA
1062
Yalla Group
YALA
$1.04B
$694K ﹤0.01%
100,000
VYMI icon
1063
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$693K ﹤0.01%
7,703
+553
HCSG icon
1064
Healthcare Services Group
HCSG
$1.41B
$689K ﹤0.01%
36,012
+1,352
BITF
1065
Bitfarms
BITF
$1.35B
$683K ﹤0.01%
+290,749
MBB icon
1066
iShares MBS ETF
MBB
$39B
$674K ﹤0.01%
+7,074
CTA icon
1067
Simplify Managed Futures Strategy ETF
CTA
$1.37B
$673K ﹤0.01%
24,674
-165
HYS icon
1068
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$667K ﹤0.01%
7,043
-2,763
ARQQ icon
1069
Arqit Quantum
ARQQ
$231M
$664K ﹤0.01%
30,334
+29,628
CLF icon
1070
Cleveland-Cliffs
CLF
$5.29B
$658K ﹤0.01%
49,557
+18,453
SGOV icon
1071
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$654K ﹤0.01%
6,521
+2,384
SLSR
1072
Solaris Resources
SLSR
$1.57B
$653K ﹤0.01%
82,507
+62,930
RKLB icon
1073
Rocket Lab Corp
RKLB
$40.8B
$652K ﹤0.01%
9,357
+8,067
IWP icon
1074
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$651K ﹤0.01%
4,759
-1,094
RPM icon
1075
RPM International
RPM
$13B
$642K ﹤0.01%
6,180
+735
41 42
43
44 45