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
DBEM icon
1251
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.2M
$223K ﹤0.01%
7,236
+2,000
ALKS icon
1252
Alkermes
ALKS
$4.59B
$222K ﹤0.01%
7,398
+85
IJS icon
1253
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$222K ﹤0.01%
2,005
+1,716
MLCI
1254
Mount Logan Capital Inc
MLCI
$110M
$222K ﹤0.01%
+28,588
MGK icon
1255
Vanguard Mega Cap Growth ETF
MGK
$32B
$220K ﹤0.01%
548
HEI.A icon
1256
HEICO Corp Class A
HEI.A
$33.5B
$220K ﹤0.01%
867
-12,018
QGEN icon
1257
Qiagen
QGEN
$9.75B
$220K ﹤0.01%
4,977
FIDI icon
1258
Fidelity International High Dividend ETF
FIDI
$202M
$220K ﹤0.01%
9,000
AOA icon
1259
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$219K ﹤0.01%
2,495
+91
UHAL.B icon
1260
U-Haul Holding Co Series N
UHAL.B
$9.19B
$219K ﹤0.01%
4,307
-14,839
AVIG icon
1261
Avantis Core Fixed Income ETF
AVIG
$1.48B
$219K ﹤0.01%
5,204
OXLC
1262
Oxford Lane Capital
OXLC
$1.33B
$218K ﹤0.01%
12,909
-976
FFSM icon
1263
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$894M
$218K ﹤0.01%
7,450
INTF icon
1264
iShares International Equity Factor ETF
INTF
$2.83B
$218K ﹤0.01%
6,063
+99
NFGC
1265
New Found Gold
NFGC
$897M
$218K ﹤0.01%
91,791
+14,566
FLIN icon
1266
Franklin FTSE India ETF
FLIN
$2.66B
$217K ﹤0.01%
5,827
+268
HYLS icon
1267
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$217K ﹤0.01%
+5,167
FRDM icon
1268
Freedom 100 Emerging Markets ETF
FRDM
$1.75B
$217K ﹤0.01%
4,892
-100
KN icon
1269
Knowles
KN
$1.86B
$217K ﹤0.01%
9,290
-63,792
FDP icon
1270
Fresh Del Monte Produce
FDP
$1.85B
$216K ﹤0.01%
6,221
+2,223
JETS icon
1271
US Global Jets ETF
JETS
$833M
$213K ﹤0.01%
8,648
-956
LEVI icon
1272
Levi Strauss
LEVI
$8.57B
$212K ﹤0.01%
9,116
+56
NVT icon
1273
nVent Electric
NVT
$15.9B
$211K ﹤0.01%
2,144
-131
SGDM icon
1274
Sprott Gold Miners ETF
SGDM
$655M
$211K ﹤0.01%
3,423
-1,061
BUD icon
1275
AB InBev
BUD
$126B
$211K ﹤0.01%
3,535
+251
49 50
51
52 53