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
$92.7B
AUM Growth
+$7.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,820
New
Increased
Reduced
Closed

Top Buys

1
+$710M
2
+$504M
3
+$480M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$412M
5
LLY icon
Eli Lilly
LLY
+$411M

Top Sells

1
+$1.06B
2
+$674M
3
+$605M
4
COIN icon
Coinbase
COIN
+$410M
5
AVGO icon
Broadcom
AVGO
+$409M

Sector Composition

1 Technology 27.03%
2 Financials 19.8%
3 Consumer Discretionary 9.47%
4 Communication Services 8.65%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1301
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$208K ﹤0.01%
2,073
-14,001
FAF icon
1302
First American
FAF
$6.58B
$205K ﹤0.01%
3,341
-191
VIGI icon
1303
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$205K ﹤0.01%
2,275
+1,610
HYGV icon
1304
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$205K ﹤0.01%
4,992
-1,150
LAD icon
1305
Lithia Motors
LAD
$7.96B
$205K ﹤0.01%
606
+22
INTF icon
1306
iShares International Equity Factor ETF
INTF
$2.81B
$204K ﹤0.01%
5,964
FFSM icon
1307
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$863M
$203K ﹤0.01%
7,450
DFIC icon
1308
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$203K ﹤0.01%
6,531
+1,906
SGDM icon
1309
Sprott Gold Miners ETF
SGDM
$623M
$202K ﹤0.01%
4,484
-906
FRDM icon
1310
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$202K ﹤0.01%
4,992
+258
MGK icon
1311
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$201K ﹤0.01%
548
+25
AOA icon
1312
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$200K ﹤0.01%
2,404
-40
DJAN icon
1313
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$200K ﹤0.01%
4,967
-785
HUBS icon
1314
HubSpot
HUBS
$19.9B
$194K ﹤0.01%
349
-449
INGM
1315
Ingram Micro Holding
INGM
$5.1B
$193K ﹤0.01%
+9,284
OPRA
1316
Opera Ltd
OPRA
$1.24B
$193K ﹤0.01%
10,241
-1,490
MDY icon
1317
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$192K ﹤0.01%
339
-80
SPYG icon
1318
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$189K ﹤0.01%
1,981
+737
SPYV icon
1319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$188K ﹤0.01%
3,599
+1,248
ASAN icon
1320
Asana
ASAN
$3.36B
$188K ﹤0.01%
13,895
+549
POST icon
1321
Post Holdings
POST
$5.01B
$187K ﹤0.01%
1,714
-157
KSA icon
1322
iShares MSCI Saudi Arabia ETF
KSA
$647M
$186K ﹤0.01%
4,839
+2,051
CRBG icon
1323
Corebridge Financial
CRBG
$15.3B
$185K ﹤0.01%
5,219
-11,508
VXUS icon
1324
Vanguard Total International Stock ETF
VXUS
$112B
$184K ﹤0.01%
2,670
+951
FLGV icon
1325
Franklin US Treasury Bond ETF
FLGV
$1.08B
$183K ﹤0.01%
+8,927
51 52
53
54 55