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
UHAL.B icon
1326
U-Haul Holding Co Series N
UHAL.B
$8.23B
$222K ﹤0.01%
4,758
+451
IJS icon
1327
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$219K ﹤0.01%
1,930
-75
SAM icon
1328
Boston Beer
SAM
$2.41B
$219K ﹤0.01%
1,121
+62
SUI icon
1329
Sun Communities
SUI
$16.7B
$218K ﹤0.01%
1,763
+854
SPYG icon
1330
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$218K ﹤0.01%
2,041
+767
FLAU icon
1331
Franklin FTSE Australia ETF
FLAU
$75.7M
$217K ﹤0.01%
6,920
-36
TMSL icon
1332
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.54B
$217K ﹤0.01%
6,072
+4,862
RPRX icon
1333
Royalty Pharma
RPRX
$19.6B
$216K ﹤0.01%
5,596
+2,908
DJAN icon
1334
FT Vest US Equity Deep Buffer ETF January
DJAN
$435M
$215K ﹤0.01%
4,967
VGIT icon
1335
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$213K ﹤0.01%
3,563
-111,096
RYAAY icon
1336
Ryanair
RYAAY
$32.8B
$213K ﹤0.01%
2,954
+2,291
WPC icon
1337
W.P. Carey
WPC
$16.1B
$210K ﹤0.01%
3,263
+1,794
SMOG icon
1338
VanEck Low Carbon Energy ETF
SMOG
$135M
$210K ﹤0.01%
1,621
+750
IUSB icon
1339
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$208K ﹤0.01%
4,462
+2,018
FAF icon
1340
First American
FAF
$6.36B
$207K ﹤0.01%
3,364
+154
CHRD icon
1341
Chord Energy
CHRD
$7.11B
$206K ﹤0.01%
2,229
-2,792
VICR icon
1342
Vicor
VICR
$7.75B
$206K ﹤0.01%
1,878
+1,876
GT icon
1343
Goodyear
GT
$2.05B
$205K ﹤0.01%
23,427
-9,052
HYGV icon
1344
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$203K ﹤0.01%
4,992
UEC icon
1345
Uranium Energy
UEC
$6.74B
$202K ﹤0.01%
17,286
-15,864
MTZ icon
1346
MasTec
MTZ
$23.7B
$202K ﹤0.01%
+929
FTXO icon
1347
First Trust Nasdaq Bank ETF
FTXO
$1.09B
$201K ﹤0.01%
+5,328
RIGL icon
1348
Rigel Pharmaceuticals
RIGL
$502M
$201K ﹤0.01%
4,697
+879
ALKS icon
1349
Alkermes
ALKS
$4.52B
$200K ﹤0.01%
7,168
-230
DOL icon
1350
WisdomTree True Developed International Fund
DOL
$753M
$200K ﹤0.01%
+3,039
52 53
54
55 56