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
KTB icon
1126
Kontoor Brands
KTB
$3.77B
$520K ﹤0.01%
8,522
-32
MMYT icon
1127
MakeMyTrip
MMYT
$4.21B
$520K ﹤0.01%
6,333
+564
BCI icon
1128
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$511K ﹤0.01%
+26,198
ASHR icon
1129
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
$510K ﹤0.01%
15,524
+4,764
SBSW icon
1130
Sibanye-Stillwater
SBSW
$7.85B
$508K ﹤0.01%
35,640
+28,216
APAM icon
1131
Artisan Partners
APAM
$2.65B
$503K ﹤0.01%
12,356
+4,320
ITB icon
1132
iShares US Home Construction ETF
ITB
$2.55B
$498K ﹤0.01%
5,167
-67
SANG
1133
Sangoma Technologies
SANG
$123M
$496K ﹤0.01%
100,197
-490
CNL
1134
Collective Mining Ltd
CNL
$1.56B
$496K ﹤0.01%
34,369
+31,113
IHF icon
1135
iShares US Healthcare Providers ETF
IHF
$940M
$496K ﹤0.01%
10,347
+10,097
TIGO icon
1136
Millicom
TIGO
$14.4B
$496K ﹤0.01%
+8,942
SNDK
1137
Sandisk
SNDK
$271B
$494K ﹤0.01%
2,082
+1,904
DFCF icon
1138
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$489K ﹤0.01%
11,484
+5,219
HEI icon
1139
HEICO Corp
HEI
$46.4B
$489K ﹤0.01%
1,511
+1,190
MGK icon
1140
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$484K ﹤0.01%
5,860
+3,120
KBE icon
1141
State Street SPDR S&P Bank ETF
KBE
$1.36B
$484K ﹤0.01%
7,972
-360
ABEV icon
1142
Ambev
ABEV
$48.9B
$483K ﹤0.01%
196,185
+34,276
JBBB icon
1143
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$481K ﹤0.01%
10,081
-53
RSPE icon
1144
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$64.8M
$469K ﹤0.01%
15,795
+147
VNM icon
1145
VanEck Vietnam ETF
VNM
$550M
$465K ﹤0.01%
24,380
+1,715
EEM icon
1146
iShares MSCI Emerging Markets ETF
EEM
$31B
$462K ﹤0.01%
8,438
-1,970,654
SHAK icon
1147
Shake Shack
SHAK
$2.24B
$461K ﹤0.01%
5,680
+731
LAES icon
1148
SEALSQ Corp
LAES
$771M
$459K ﹤0.01%
121,421
-850,304
DHS icon
1149
WisdomTree US High Dividend Fund
DHS
$1.46B
$458K ﹤0.01%
4,501
PINS icon
1150
Pinterest
PINS
$11.6B
$457K ﹤0.01%
17,675
+2,293
44 45
46
47 48