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
CHKP icon
1176
Check Point Software Technologies
CHKP
$20.2B
$316K ﹤0.01%
1,530
-699
CPNG icon
1177
Coupang
CPNG
$41.4B
$316K ﹤0.01%
9,801
+609
NOK icon
1178
Nokia
NOK
$35.4B
$315K ﹤0.01%
65,670
+650
BBCA icon
1179
JPMorgan BetaBuilders Canada ETF
BBCA
$9.43B
$315K ﹤0.01%
3,610
+3,414
DTEC icon
1180
ALPS Disruptive Technologies ETF
DTEC
$82.7M
$312K ﹤0.01%
6,102
-214
IGR
1181
CBRE Global Real Estate Income Fund
IGR
$660M
$311K ﹤0.01%
60,734
+4,889
JHMM icon
1182
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$311K ﹤0.01%
4,811
OLLI icon
1183
Ollie's Bargain Outlet
OLLI
$6.62B
$309K ﹤0.01%
2,412
-52
IYK icon
1184
iShares US Consumer Staples ETF
IYK
$1.17B
$309K ﹤0.01%
4,517
-100
VSGX icon
1185
Vanguard ESG International Stock ETF
VSGX
$5.45B
$307K ﹤0.01%
4,428
-107
STLA icon
1186
Stellantis
STLA
$33.7B
$306K ﹤0.01%
32,949
+1,186
IBB icon
1187
iShares Biotechnology ETF
IBB
$8.5B
$306K ﹤0.01%
2,121
-860
SPHY icon
1188
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$305K ﹤0.01%
12,746
-4,233
DBEF icon
1189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$305K ﹤0.01%
6,567
-1,748
ABSI icon
1190
Absci
ABSI
$513M
$303K ﹤0.01%
99,600
+65,100
RCEL icon
1191
Avita Medical
RCEL
$102M
$301K ﹤0.01%
+58,900
VXUS icon
1192
Vanguard Total International Stock ETF
VXUS
$115B
$299K ﹤0.01%
4,061
+1,391
SCHI icon
1193
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.68B
$298K ﹤0.01%
12,915
-1,132
ESLT icon
1194
Elbit Systems
ESLT
$25.1B
$298K ﹤0.01%
587
+91
NMG
1195
Nouveau Monde Graphite
NMG
$386M
$298K ﹤0.01%
106,578
+64
JPIB icon
1196
JPMorgan International Bond Opportunities ETF
JPIB
$1.45B
$294K ﹤0.01%
5,988
GOTU icon
1197
Gaotu Techedu
GOTU
$574M
$293K ﹤0.01%
+90,000
PDP icon
1198
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$293K ﹤0.01%
2,485
-100
CSL icon
1199
Carlisle Companies
CSL
$13.8B
$291K ﹤0.01%
886
-133
GOOS
1200
Canada Goose Holdings
GOOS
$1.26B
$291K ﹤0.01%
21,825
+1,320
46 47
48
49 50