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
LRN icon
1051
Stride
LRN
$2.9B
$655K ﹤0.01%
4,399
-4,579
RDDT icon
1052
Reddit
RDDT
$43.1B
$651K ﹤0.01%
2,835
-34
OPAD icon
1053
Offerpad Solutions
OPAD
$54.6M
$644K ﹤0.01%
154,420
+154,400
RPM icon
1054
RPM International
RPM
$13.9B
$642K ﹤0.01%
5,445
+4,627
WB icon
1055
Weibo
WB
$2.47B
$640K ﹤0.01%
+51,600
QTUM icon
1056
Defiance Quantum ETF
QTUM
$3.01B
$638K ﹤0.01%
6,083
+432
CRSP icon
1057
CRISPR Therapeutics
CRSP
$5.22B
$636K ﹤0.01%
9,821
-725,779
REET icon
1058
iShares Global REIT ETF
REET
$4.2B
$624K ﹤0.01%
24,449
+21,233
VBR icon
1059
Vanguard Small-Cap Value ETF
VBR
$32.3B
$614K ﹤0.01%
2,945
+185
VYMI icon
1060
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$606K ﹤0.01%
7,150
+3,780
FLMI icon
1061
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$594K ﹤0.01%
24,000
MP icon
1062
MP Materials
MP
$9.22B
$594K ﹤0.01%
8,853
-2,004,609
COHR icon
1063
Coherent
COHR
$26.8B
$589K ﹤0.01%
5,463
+3,100
SILJ icon
1064
Amplify Junior Silver Miners ETF
SILJ
$3.64B
$587K ﹤0.01%
25,455
-21,091
HCSG icon
1065
Healthcare Services Group
HCSG
$1.35B
$583K ﹤0.01%
34,660
+1,891
ENPH icon
1066
Enphase Energy
ENPH
$4.14B
$581K ﹤0.01%
16,431
-90,307
VGT icon
1067
Vanguard Information Technology ETF
VGT
$109B
$579K ﹤0.01%
775
+11
COMT icon
1068
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$535M
$576K ﹤0.01%
21,447
+335
VTV icon
1069
Vanguard Value ETF
VTV
$156B
$573K ﹤0.01%
3,071
-568,742
DFH icon
1070
Dream Finders Homes
DFH
$1.73B
$567K ﹤0.01%
21,873
-477
ITB icon
1071
iShares US Home Construction ETF
ITB
$2.62B
$561K ﹤0.01%
5,234
-75,245
GSY icon
1072
Invesco Ultra Short Duration ETF
GSY
$3.24B
$557K ﹤0.01%
11,097
+4,700
ET icon
1073
Energy Transfer Partners
ET
$56.3B
$556K ﹤0.01%
32,447
-13,628
SGI
1074
Somnigroup International
SGI
$18.7B
$549K ﹤0.01%
6,513
+11
MMYT icon
1075
MakeMyTrip
MMYT
$8.03B
$540K ﹤0.01%
5,769
+1,876
41 42
43
44 45