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
ESLT icon
1176
Elbit Systems
ESLT
$40.8B
$412K ﹤0.01%
713
+126
INGM
1177
Ingram Micro Holding
INGM
$5.21B
$408K ﹤0.01%
19,091
+10,015
BVN icon
1178
Compañía de Minas Buenaventura
BVN
$9.88B
$407K ﹤0.01%
14,651
-312,196
JEPI icon
1179
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$407K ﹤0.01%
7,109
-1,547
RSPT icon
1180
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$406K ﹤0.01%
8,933
-907
FHI icon
1181
Federated Hermes
FHI
$4.2B
$405K ﹤0.01%
7,781
+286
IUSV icon
1182
iShares Core S&P US Value ETF
IUSV
$24.2B
$404K ﹤0.01%
3,941
-67
OMF icon
1183
OneMain Financial
OMF
$6.32B
$403K ﹤0.01%
5,961
+302
BWXT icon
1184
BWX Technologies
BWXT
$17.9B
$401K ﹤0.01%
2,324
+1,611
MPLX icon
1185
MPLX
MPLX
$58.9B
$400K ﹤0.01%
7,500
+1,000
SPAB icon
1186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$399K ﹤0.01%
15,498
+508
IWC icon
1187
iShares Micro-Cap ETF
IWC
$1.27B
$399K ﹤0.01%
2,529
+148
QTEC icon
1188
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
$396K ﹤0.01%
1,720
IBB icon
1189
iShares Biotechnology ETF
IBB
$8.47B
$396K ﹤0.01%
2,344
+223
H icon
1190
Hyatt Hotels
H
$14.4B
$395K ﹤0.01%
2,460
-64
CHKP icon
1191
Check Point Software Technologies
CHKP
$16.9B
$394K ﹤0.01%
2,133
+603
SLND icon
1192
Southland Holdings
SLND
$44.1M
$394K ﹤0.01%
120,000
FCPI icon
1193
Fidelity Stocks for Inflation ETF
FCPI
$252M
$393K ﹤0.01%
7,936
+4,386
FCOR icon
1194
Fidelity Corporate Bond ETF
FCOR
$337M
$392K ﹤0.01%
8,189
EVR icon
1195
Evercore
EVR
$11.4B
$390K ﹤0.01%
1,145
+626
ENTG icon
1196
Entegris
ENTG
$17.8B
$390K ﹤0.01%
4,630
+2,476
IWN icon
1197
iShares Russell 2000 Value ETF
IWN
$12.5B
$388K ﹤0.01%
2,142
+65
IHI icon
1198
iShares US Medical Devices ETF
IHI
$3.39B
$388K ﹤0.01%
6,243
+14
EFV icon
1199
iShares MSCI EAFE Value ETF
EFV
$29.5B
$385K ﹤0.01%
5,391
-100,041
BXSL icon
1200
Blackstone Secured Lending
BXSL
$5.57B
$384K ﹤0.01%
14,581
-449
46 47
48
49 50