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
FBP icon
1076
First Bancorp
FBP
$3.17B
$641K ﹤0.01%
30,929
-2,087
VBR icon
1077
Vanguard Small-Cap Value ETF
VBR
$32.8B
$640K ﹤0.01%
3,022
+77
EWL icon
1078
iShares MSCI Switzerland ETF
EWL
$1.58B
$636K ﹤0.01%
10,613
-2,265
ALC icon
1079
Alcon
ALC
$39.4B
$631K ﹤0.01%
7,981
+3,664
ZM icon
1080
Zoom
ZM
$22.4B
$630K ﹤0.01%
7,306
+762
GH icon
1081
Guardant Health
GH
$11.5B
$623K ﹤0.01%
+6,106
CELH icon
1082
Celsius Holdings
CELH
$11.7B
$623K ﹤0.01%
13,629
+12,432
ARKK icon
1083
ARK Innovation ETF
ARKK
$6.53B
$622K ﹤0.01%
8,107
-8,369
LVHI icon
1084
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.56B
$618K ﹤0.01%
16,783
+2,208
MKSI icon
1085
MKS Inc
MKSI
$15.1B
$613K ﹤0.01%
3,835
-1,747
RDW icon
1086
Redwire
RDW
$1.82B
$613K ﹤0.01%
80,600
+80,585
AIRR icon
1087
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$606K ﹤0.01%
6,165
+1,500
FNDX icon
1088
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$602K ﹤0.01%
+22,120
FLMI icon
1089
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$597K ﹤0.01%
24,000
VINP icon
1090
Vinci Compass Investments Ltd
VINP
$680M
$593K ﹤0.01%
45,532
+9,973
EWW icon
1091
iShares MSCI Mexico ETF
EWW
$2.42B
$590K ﹤0.01%
8,515
-5,552
JAAA icon
1092
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$587K ﹤0.01%
11,605
-215,123
MICC
1093
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$584K ﹤0.01%
+36,802
JBND icon
1094
JPMorgan Active Bond ETF
JBND
$6.67B
$583K ﹤0.01%
10,796
+9,435
GLOB icon
1095
Globant
GLOB
$2.06B
$583K ﹤0.01%
8,915
-220
HMY icon
1096
Harmony Gold Mining
HMY
$10.5B
$581K ﹤0.01%
29,220
-709,132
XME icon
1097
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$580K ﹤0.01%
5,603
-88
XAR icon
1098
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
$578K ﹤0.01%
2,397
+1,516
AGNC icon
1099
AGNC Investment
AGNC
$11.8B
$577K ﹤0.01%
53,811
+50,446
EU
1100
enCore Energy
EU
$371M
$574K ﹤0.01%
242,748
+2,840
42 43
44
45 46