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
EQH icon
1301
Equitable Holdings
EQH
$10.7B
$239K ﹤0.01%
5,028
+1,703
INFY icon
1302
Infosys
INFY
$56.1B
$239K ﹤0.01%
13,409
+996
BUD icon
1303
AB InBev
BUD
$141B
$239K ﹤0.01%
3,730
+195
TME icon
1304
Tencent Music
TME
$20.6B
$238K ﹤0.01%
13,593
-151,526
FRDM icon
1305
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
$238K ﹤0.01%
4,635
-257
QGEN icon
1306
Qiagen
QGEN
$8.49B
$236K ﹤0.01%
5,175
+198
DBEM icon
1307
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$89.2M
$235K ﹤0.01%
7,393
+157
FIDI icon
1308
Fidelity International High Dividend ETF
FIDI
$291M
$233K ﹤0.01%
9,000
EXI icon
1309
iShares Global Industrials ETF
EXI
$1.21B
$231K ﹤0.01%
1,322
+15
SGDM icon
1310
Sprott Gold Miners ETF
SGDM
$806M
$231K ﹤0.01%
3,321
-102
AOA icon
1311
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$230K ﹤0.01%
2,570
+75
MLCI
1312
Mount Logan Capital Inc
MLCI
$68M
$230K ﹤0.01%
28,000
-588
FLJH icon
1313
Franklin FTSE Japan Hedged ETF
FLJH
$139M
$230K ﹤0.01%
6,100
+614
CHIQ icon
1314
Global X MSCI China Consumer Discretionary ETF
CHIQ
$173M
$229K ﹤0.01%
10,825
TEX icon
1315
Terex
TEX
$7.26B
$229K ﹤0.01%
4,295
-2,385
PHG icon
1316
Philips
PHG
$27.4B
$229K ﹤0.01%
8,455
-810
INTF icon
1317
iShares International Equity Factor ETF
INTF
$3.16B
$229K ﹤0.01%
6,063
FFSM icon
1318
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.09B
$228K ﹤0.01%
7,450
OFIX icon
1319
Orthofix Medical
OFIX
$497M
$227K ﹤0.01%
+15,000
OKTA icon
1320
Okta
OKTA
$14.3B
$227K ﹤0.01%
2,628
+1,369
IEP icon
1321
Icahn Enterprises
IEP
$4.77B
$227K ﹤0.01%
+30,000
FLGB icon
1322
Franklin FTSE United Kingdom ETF
FLGB
$970M
$226K ﹤0.01%
6,716
-377
FTSL icon
1323
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$226K ﹤0.01%
4,928
+2,144
JAZZ icon
1324
Jazz Pharmaceuticals
JAZZ
$11.4B
$225K ﹤0.01%
1,324
+609
HLI icon
1325
Houlihan Lokey
HLI
$10.2B
$225K ﹤0.01%
+1,292
51 52
53
54 55