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
HTZ icon
1326
Hertz
HTZ
$1.58B
$168K ﹤0.01%
24,798
-127
VNT icon
1327
Vontier
VNT
$5.46B
$166K ﹤0.01%
3,952
-135
VERS icon
1328
ProShares Metaverse ETF
VERS
$6.1M
$165K ﹤0.01%
2,715
DWX icon
1329
SPDR S&P International Dividend ETF
DWX
$501M
$164K ﹤0.01%
3,850
+100
MOO icon
1330
VanEck Agribusiness ETF
MOO
$591M
$164K ﹤0.01%
2,239
-169
DFAT icon
1331
Dimensional US Targeted Value ETF
DFAT
$12.3B
$164K ﹤0.01%
2,824
U icon
1332
Unity
U
$19.1B
$164K ﹤0.01%
4,099
-2,161
EMQQ icon
1333
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$367M
$162K ﹤0.01%
+3,500
SIXG
1334
Defiance Connective Technologies ETF
SIXG
$662M
$161K ﹤0.01%
2,618
USIG icon
1335
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$161K ﹤0.01%
3,078
+762
FJAN icon
1336
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$160K ﹤0.01%
3,200
BBUC
1337
Brookfield Business Corp
BBUC
$2.48B
$160K ﹤0.01%
5,017
-362
RELX icon
1338
RELX
RELX
$73.9B
$160K ﹤0.01%
3,341
+31
TREE icon
1339
LendingTree
TREE
$721M
$159K ﹤0.01%
+2,460
CRDO icon
1340
Credo Technology Group
CRDO
$25B
$159K ﹤0.01%
1,092
-161,508
NGVT icon
1341
Ingevity
NGVT
$2.14B
$158K ﹤0.01%
2,866
-65
POET icon
1342
POET Technologies
POET
$808M
$158K ﹤0.01%
28,515
+6,713
IWS icon
1343
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$157K ﹤0.01%
1,127
-2,528
POST icon
1344
Post Holdings
POST
$5.25B
$157K ﹤0.01%
1,458
-256
HLN icon
1345
Haleon
HLN
$43.8B
$156K ﹤0.01%
17,385
+1,099
PDO
1346
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$155K ﹤0.01%
11,000
-2,500
FNF icon
1347
Fidelity National Financial
FNF
$15.2B
$152K ﹤0.01%
2,511
-15,869
NIO icon
1348
NIO
NIO
$12.4B
$151K ﹤0.01%
19,838
-1,671
IWO icon
1349
iShares Russell 2000 Growth ETF
IWO
$13.4B
$150K ﹤0.01%
470
+234
DKL icon
1350
Delek Logistics
DKL
$2.36B
$150K ﹤0.01%
3,304
-102
52 53
54
55 56