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
JBBB icon
1101
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$488K ﹤0.01%
10,134
OM icon
1102
Outset Medical
OM
$71.2M
$486K ﹤0.01%
34,662
+115
FLUT icon
1103
Flutter Entertainment
FLUT
$38.4B
$481K ﹤0.01%
1,910
+28
FLRN icon
1104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$471K ﹤0.01%
15,285
+13,096
SHAK icon
1105
Shake Shack
SHAK
$3.31B
$463K ﹤0.01%
4,949
+321
PIE icon
1106
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$124M
$457K ﹤0.01%
18,845
-245
KRP icon
1107
Kimbell Royalty Partners
KRP
$1.07B
$456K ﹤0.01%
33,828
+1,960
DHS icon
1108
WisdomTree US High Dividend Fund
DHS
$1.31B
$453K ﹤0.01%
4,501
AIRR icon
1109
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.27B
$451K ﹤0.01%
4,665
-2,205
RSPE icon
1110
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$35.6M
$450K ﹤0.01%
15,648
-57
SCHF icon
1111
Schwab International Equity ETF
SCHF
$52.5B
$449K ﹤0.01%
19,267
+429
NVAX icon
1112
Novavax
NVAX
$1.06B
$446K ﹤0.01%
51,389
-25,835
NXPI icon
1113
NXP Semiconductors
NXPI
$57.8B
$446K ﹤0.01%
1,947
-17,628
PRF icon
1114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.49B
$442K ﹤0.01%
9,785
+550
UEC icon
1115
Uranium Energy
UEC
$5.57B
$442K ﹤0.01%
33,150
-13,886
CHY
1116
Calamos Convertible and High Income Fund
CHY
$898M
$442K ﹤0.01%
39,550
-700
RSPT icon
1117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$438K ﹤0.01%
9,840
+1,310
ALNY icon
1118
Alnylam Pharmaceuticals
ALNY
$51.7B
$436K ﹤0.01%
957
+54
EVLV icon
1119
Evolv Technologies
EVLV
$1.2B
$434K ﹤0.01%
57,641
+8,213
DEM icon
1120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.26B
$432K ﹤0.01%
9,389
+21
MTUM icon
1121
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$431K ﹤0.01%
1,679
-484
CRDF icon
1122
Cardiff Oncology
CRDF
$162M
$430K ﹤0.01%
208,700
+208,668
ZH
1123
Zhihu
ZH
$304M
$428K ﹤0.01%
84,400
-1
IXG icon
1124
iShares Global Financials ETF
IXG
$638M
$421K ﹤0.01%
3,607
+44
SGOV icon
1125
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$417K ﹤0.01%
4,137
+2,064
43 44
45
46 47