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
DFIC icon
1226
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$324K ﹤0.01%
9,392
+1,340
SPHY icon
1227
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$323K ﹤0.01%
13,652
+906
EXEL icon
1228
Exelixis
EXEL
$10.7B
$323K ﹤0.01%
7,367
+1,247
MUB icon
1229
iShares National Muni Bond ETF
MUB
$42.7B
$320K ﹤0.01%
2,987
+593
U icon
1230
Unity
U
$8.68B
$320K ﹤0.01%
7,248
+3,149
LOVE icon
1231
LoveSac
LOVE
$162M
$319K ﹤0.01%
21,640
+20,640
TII
1232
Titan Mining Corp
TII
$344M
$318K ﹤0.01%
+113,376
MSDL icon
1233
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$317K ﹤0.01%
19,245
+2,445
DFAT icon
1234
Dimensional US Targeted Value ETF
DFAT
$12.6B
$317K ﹤0.01%
5,324
+2,500
FWONK icon
1235
Liberty Media Series C
FWONK
$21.5B
$314K ﹤0.01%
3,188
+1,752
MBLY icon
1236
Mobileye
MBLY
$6.62B
$312K ﹤0.01%
29,887
+26,477
GRNY
1237
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$312K ﹤0.01%
+12,600
VSGX icon
1238
Vanguard ESG International Stock ETF
VSGX
$5.94B
$311K ﹤0.01%
4,349
-79
TWLO icon
1239
Twilio
TWLO
$19B
$311K ﹤0.01%
2,192
+1,205
OI icon
1240
O-I Glass
OI
$1.78B
$311K ﹤0.01%
21,068
+12,912
ESPO icon
1241
VanEck Video Gaming and eSports ETF
ESPO
$279M
$311K ﹤0.01%
3,000
+702
OZK icon
1242
Bank OZK
OZK
$4.91B
$311K ﹤0.01%
6,753
+5,094
LEU icon
1243
Centrus Energy
LEU
$3.94B
$310K ﹤0.01%
1,277
+693
ASTLW icon
1244
Algoma Steel Group Warrant
ASTLW
$2.84M
$309K ﹤0.01%
75,018
+63,278
IDEV icon
1245
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$307K ﹤0.01%
3,720
+2,847
NNOX icon
1246
Nano X Imaging
NNOX
$172M
$304K ﹤0.01%
108,730
+53,800
JHMM icon
1247
John Hancock Multifactor Mid Cap ETF
JHMM
$4.9B
$302K ﹤0.01%
4,611
-200
CASY icon
1248
Casey's General Stores
CASY
$25.6B
$301K ﹤0.01%
546
+300
STLA icon
1249
Stellantis
STLA
$20B
$300K ﹤0.01%
27,369
-5,580
PYLD icon
1250
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$300K ﹤0.01%
11,228
+700
48 49
50
51 52