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
BME icon
1251
BlackRock Health Sciences Trust
BME
$529M
$299K ﹤0.01%
+7,275
NVTS icon
1252
Navitas Semiconductor
NVTS
$2.5B
$298K ﹤0.01%
41,908
+8,072
SCHI icon
1253
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$297K ﹤0.01%
12,915
MP icon
1254
MP Materials
MP
$11.1B
$296K ﹤0.01%
5,873
-2,980
ERTH icon
1255
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$294K ﹤0.01%
6,251
+3,921
JPIB icon
1256
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$292K ﹤0.01%
5,988
BBUC
1257
Brookfield Business Corp
BBUC
$2.36B
$291K ﹤0.01%
7,943
+2,926
JD icon
1258
JD.com
JD
$39.9B
$290K ﹤0.01%
10,126
-9,918
QYLD icon
1259
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$290K ﹤0.01%
16,404
-137,683
PDP icon
1260
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$289K ﹤0.01%
2,485
FER icon
1261
Ferrovial SE
FER
$47.2B
$287K ﹤0.01%
4,431
-1,239
VDE icon
1262
Vanguard Energy ETF
VDE
$9.43B
$285K ﹤0.01%
2,264
+99
URNM icon
1263
Sprott Uranium Miners ETF
URNM
$2.36B
$284K ﹤0.01%
5,181
-18,870
DVYE icon
1264
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$284K ﹤0.01%
9,136
-4,844
IJJ icon
1265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$283K ﹤0.01%
2,154
+200
IYK icon
1266
iShares US Consumer Staples ETF
IYK
$1.28B
$282K ﹤0.01%
4,217
-300
RMBS icon
1267
Rambus
RMBS
$9.66B
$280K ﹤0.01%
3,046
+1,187
DTEC icon
1268
ALPS Disruptive Technologies ETF
DTEC
$73.7M
$275K ﹤0.01%
5,682
-420
FLIN icon
1269
Franklin FTSE India ETF
FLIN
$2.92B
$275K ﹤0.01%
7,114
+1,287
NMG
1270
Nouveau Monde Graphite
NMG
$367M
$273K ﹤0.01%
111,814
+5,236
HIMS icon
1271
Hims & Hers Health
HIMS
$5.9B
$272K ﹤0.01%
8,385
+4,749
BURL icon
1272
Burlington
BURL
$19.2B
$272K ﹤0.01%
942
+518
MUX icon
1273
McEwen Inc
MUX
$1.47B
$271K ﹤0.01%
11,389
+7,755
EMD
1274
Western Asset Emerging Markets Debt Fund
EMD
$607M
$269K ﹤0.01%
25,300
+25,000
WWD icon
1275
Woodward
WWD
$23B
$267K ﹤0.01%
886
+881
49 50
51
52 53