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
ZM icon
1076
Zoom
ZM
$26.3B
$540K ﹤0.01%
6,544
+435
LASE icon
1077
Laser Photonics
LASE
$58.4M
$535K ﹤0.01%
+124,200
VIGI icon
1078
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$534K ﹤0.01%
5,962
+3,687
DBND icon
1079
DoubleLine Opportunistic Bond ETF
DBND
$612M
$533K ﹤0.01%
11,465
-2,675
NTRA icon
1080
Natera
NTRA
$31.4B
$532K ﹤0.01%
3,305
+1,036
TIXT
1081
DELISTED
TELUS International
TIXT
$529K ﹤0.01%
121,392
+9,265
XME icon
1082
State Street SPDR S&P Metals & Mining ETF
XME
$3.08B
$529K ﹤0.01%
5,691
-368
GLOB icon
1083
Globant
GLOB
$2.93B
$525K ﹤0.01%
9,135
+1,300
ESGV icon
1084
Vanguard ESG US Stock ETF
ESGV
$11.6B
$522K ﹤0.01%
4,409
SLND icon
1085
Southland Holdings
SLND
$199M
$515K ﹤0.01%
+120,000
FCG icon
1086
First Trust Natural Gas ETF
FCG
$450M
$513K ﹤0.01%
21,855
+955
MAT icon
1087
Mattel
MAT
$6.32B
$512K ﹤0.01%
30,443
-4,237
LVHI icon
1088
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.67B
$506K ﹤0.01%
14,575
+962
GNR icon
1089
SPDR S&P Global Natural Resources ETF
GNR
$3.73B
$505K ﹤0.01%
8,534
-275
VIOO icon
1090
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.13B
$500K ﹤0.01%
4,526
+5
CHRD icon
1091
Chord Energy
CHRD
$5.33B
$499K ﹤0.01%
5,021
-355
PDI icon
1092
PIMCO Dynamic Income Fund
PDI
$7.38B
$499K ﹤0.01%
25,209
-16,173
LYFT icon
1093
Lyft
LYFT
$7.66B
$498K ﹤0.01%
22,611
-160,181
KBE icon
1094
State Street SPDR S&P Bank ETF
KBE
$1.41B
$495K ﹤0.01%
8,332
-225
PINS icon
1095
Pinterest
PINS
$17.5B
$495K ﹤0.01%
15,382
+855
JEPI icon
1096
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$494K ﹤0.01%
8,656
-1,900
GLPG icon
1097
Galapagos
GLPG
$2.08B
$494K ﹤0.01%
+14,281
SANG
1098
Sangoma Technologies
SANG
$167M
$493K ﹤0.01%
100,687
+4,499
GTLS icon
1099
Chart Industries
GTLS
$9.24B
$490K ﹤0.01%
2,449
-10
IOO icon
1100
iShares Global 100 ETF
IOO
$7.79B
$488K ﹤0.01%
4,068
+855
42 43
44
45 46