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
H icon
1151
Hyatt Hotels
H
$15.4B
$358K ﹤0.01%
2,524
+51
RUN icon
1152
Sunrun
RUN
$4.21B
$357K ﹤0.01%
20,684
+8,155
COPX icon
1153
Global X Copper Miners ETF NEW
COPX
$4.07B
$357K ﹤0.01%
5,973
-2,603
INSM icon
1154
Insmed
INSM
$35.5B
$357K ﹤0.01%
2,481
-43
IWC icon
1155
iShares Micro-Cap ETF
IWC
$1.07B
$355K ﹤0.01%
2,381
+1,803
ASHR icon
1156
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.75B
$355K ﹤0.01%
10,760
-3,674
CRS icon
1157
Carpenter Technology
CRS
$16B
$352K ﹤0.01%
1,435
-1,459
APAM icon
1158
Artisan Partners
APAM
$2.93B
$349K ﹤0.01%
8,036
-388
UI icon
1159
Ubiquiti
UI
$33.4B
$347K ﹤0.01%
526
+156
SDIV icon
1160
Global X SuperDividend ETF
SDIV
$1.07B
$346K ﹤0.01%
15,000
TEX icon
1161
Terex
TEX
$3.5B
$343K ﹤0.01%
6,680
-87
LAR
1162
Lithium Argentina AG
LAR
$800M
$343K ﹤0.01%
106,053
-7,097
DAC icon
1163
Danaos Corp
DAC
$1.72B
$341K ﹤0.01%
3,818
+21
VEEV icon
1164
Veeva Systems
VEEV
$35.8B
$339K ﹤0.01%
1,137
-2,448
SSTK icon
1165
Shutterstock
SSTK
$674M
$338K ﹤0.01%
16,190
-369
DKNG icon
1166
DraftKings
DKNG
$17.1B
$335K ﹤0.01%
8,952
+1,757
RH icon
1167
RH
RH
$3.24B
$329K ﹤0.01%
1,621
-151
FER icon
1168
Ferrovial SE
FER
$47.7B
$325K ﹤0.01%
5,670
-415
MPLX icon
1169
MPLX
MPLX
$54.1B
$325K ﹤0.01%
6,500
GILT icon
1170
Gilat Satellite Networks
GILT
$728M
$325K ﹤0.01%
25,000
MXI icon
1171
iShares Global Materials ETF
MXI
$234M
$323K ﹤0.01%
3,498
-20,100
ALC icon
1172
Alcon
ALC
$39.1B
$321K ﹤0.01%
4,317
-385,097
SPUS icon
1173
SP Funds S&P 500 Sharia ETF
SPUS
$1.83B
$321K ﹤0.01%
6,499
+391
TOI icon
1174
The Oncology Institute
TOI
$342M
$320K ﹤0.01%
91,441
+15,428
OMF icon
1175
OneMain Financial
OMF
$8.05B
$319K ﹤0.01%
5,659
-207
45 46
47
48 49