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
SGI
1051
Somnigroup International
SGI
$14.3B
$732K ﹤0.01%
8,208
+1,695
PLUG icon
1052
Plug Power
PLUG
$5.15B
$732K ﹤0.01%
371,500
+271,500
VGT icon
1053
Vanguard Information Technology ETF
VGT
$150B
$722K ﹤0.01%
7,664
+1,464
RELX icon
1054
RELX
RELX
$58B
$715K ﹤0.01%
17,678
+14,337
TBIL
1055
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$709K ﹤0.01%
14,224
+263
CRS icon
1056
Carpenter Technology
CRS
$24.2B
$708K ﹤0.01%
2,252
+817
FLUT icon
1057
Flutter Entertainment
FLUT
$17.5B
$706K ﹤0.01%
3,326
+1,416
NTRA icon
1058
Natera
NTRA
$30.5B
$702K ﹤0.01%
3,070
-235
FBND icon
1059
Fidelity Total Bond ETF
FBND
$26B
$702K ﹤0.01%
15,251
+261
PKW icon
1060
Invesco BuyBack Achievers ETF
PKW
$1.62B
$701K ﹤0.01%
5,220
-215
LAKE icon
1061
Lakeland Industries
LAKE
$101M
$700K ﹤0.01%
+79,200
YALA
1062
Yalla Group
YALA
$858M
$694K ﹤0.01%
100,000
VYMI icon
1063
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$693K ﹤0.01%
7,703
+553
HCSG icon
1064
Healthcare Services Group
HCSG
$1.39B
$689K ﹤0.01%
36,012
+1,352
KEEL
1065
Keel Infrastructure Corp
KEEL
$3.71B
$683K ﹤0.01%
+290,749
MBB icon
1066
iShares MBS ETF
MBB
$38.5B
$674K ﹤0.01%
+7,074
CTA icon
1067
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$673K ﹤0.01%
24,674
-165
HYS icon
1068
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$667K ﹤0.01%
7,043
-2,763
ARQQ icon
1069
Arqit Quantum
ARQQ
$255M
$664K ﹤0.01%
30,334
+29,628
CLF icon
1070
Cleveland-Cliffs
CLF
$8.07B
$658K ﹤0.01%
49,557
+18,453
SGOV icon
1071
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$654K ﹤0.01%
6,521
+2,384
SLSR
1072
Solaris Resources
SLSR
$1.84B
$653K ﹤0.01%
82,507
+62,930
RKLB icon
1073
Rocket Lab Corp
RKLB
$66.4B
$652K ﹤0.01%
9,357
+8,067
IWP icon
1074
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$651K ﹤0.01%
4,759
-1,094
RPM icon
1075
RPM International
RPM
$13.4B
$642K ﹤0.01%
6,180
+735
41 42
43
44 45