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
AIQ icon
1276
Global X Artificial Intelligence & Technology ETF
AIQ
$7.18B
$211K ﹤0.01%
4,273
+1,579
FLS icon
1277
Flowserve
FLS
$8.85B
$210K ﹤0.01%
3,960
-71,131
SNAP icon
1278
Snap
SNAP
$13.1B
$210K ﹤0.01%
27,193
-298,760
FA icon
1279
First Advantage
FA
$2.66B
$210K ﹤0.01%
13,620
-303
PPA icon
1280
Invesco Aerospace & Defense ETF
PPA
$6.76B
$209K ﹤0.01%
1,347
-132
TTEK icon
1281
Tetra Tech
TTEK
$9B
$209K ﹤0.01%
6,273
-152,415
DJAN icon
1282
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$209K ﹤0.01%
4,967
VSH icon
1283
Vishay Intertechnology
VSH
$2.01B
$208K ﹤0.01%
13,607
-2,632
XAR icon
1284
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$207K ﹤0.01%
881
+57
FAF icon
1285
First American
FAF
$6.51B
$206K ﹤0.01%
3,210
-131
HIMS icon
1286
Hims & Hers Health
HIMS
$7.92B
$206K ﹤0.01%
3,636
-2,485
HYGV icon
1287
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.17B
$206K ﹤0.01%
4,992
GWRE icon
1288
Guidewire Software
GWRE
$16.8B
$204K ﹤0.01%
890
+361
NNOX icon
1289
Nano X Imaging
NNOX
$195M
$203K ﹤0.01%
54,930
-422,400
SDVY icon
1290
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.56B
$203K ﹤0.01%
5,348
-1,024
KFY icon
1291
Korn Ferry
KFY
$3.62B
$203K ﹤0.01%
2,897
-28
INFY icon
1292
Infosys
INFY
$77.6B
$202K ﹤0.01%
12,413
-1,756
BWTG icon
1293
Brendan Wood TopGun Index ETF
BWTG
$17.5M
$199K ﹤0.01%
5,233
+545
ENTG icon
1294
Entegris
ENTG
$12.8B
$199K ﹤0.01%
2,154
+151
SPSK icon
1295
SP Funds Dow Jones Global Sukuk ETF
SPSK
$440M
$198K ﹤0.01%
10,709
+962
FLJH icon
1296
Franklin FTSE Japan Hedged ETF
FLJH
$105M
$197K ﹤0.01%
5,486
+743
EGY icon
1297
Vaalco Energy
EGY
$356M
$197K ﹤0.01%
49,000
-201
VNQI icon
1298
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$196K ﹤0.01%
4,098
-945
PSTG icon
1299
Pure Storage
PSTG
$22.1B
$196K ﹤0.01%
2,334
+184
PSIX
1300
Power Solutions International
PSIX
$1.51B
$195K ﹤0.01%
1,989
+1,191
50 51
52
53 54