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
TOST icon
1376
Toast
TOST
$21.5B
$136K ﹤0.01%
3,725
-69,629
IYC icon
1377
iShares US Consumer Discretionary ETF
IYC
$1.57B
$135K ﹤0.01%
1,292
-872
QQQE icon
1378
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$135K ﹤0.01%
1,329
-5
XHB icon
1379
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$135K ﹤0.01%
1,218
+436
VV icon
1380
Vanguard Large-Cap ETF
VV
$47.1B
$135K ﹤0.01%
+438
PUK icon
1381
Prudential
PUK
$38.6B
$134K ﹤0.01%
4,784
+77
SPYG icon
1382
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$133K ﹤0.01%
1,274
-707
MAIN icon
1383
Main Street Capital
MAIN
$5.4B
$133K ﹤0.01%
2,090
ACB
1384
Aurora Cannabis
ACB
$304M
$132K ﹤0.01%
22,209
+18,094
BWXT icon
1385
BWX Technologies
BWXT
$15.6B
$131K ﹤0.01%
713
-42
FLJP icon
1386
Franklin FTSE Japan ETF
FLJP
$2.5B
$131K ﹤0.01%
3,799
-1,828
PSKY
1387
Paramount Skydance Corp
PSKY
$14.4B
$130K ﹤0.01%
+6,892
DGRS icon
1388
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$352M
$130K ﹤0.01%
2,600
CNH
1389
CNH Industrial
CNH
$12B
$129K ﹤0.01%
11,914
+722
IYT icon
1390
iShares US Transportation ETF
IYT
$930M
$129K ﹤0.01%
1,802
-17
NTNX icon
1391
Nutanix
NTNX
$13.7B
$129K ﹤0.01%
1,729
+104
RRX icon
1392
Regal Rexnord
RRX
$9.36B
$128K ﹤0.01%
893
-21
FTSL icon
1393
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$128K ﹤0.01%
+2,784
CCK icon
1394
Crown Holdings
CCK
$11.8B
$127K ﹤0.01%
1,319
-12,707
VFVA icon
1395
Vanguard US Value Factor ETF
VFVA
$747M
$127K ﹤0.01%
994
-53
NUS icon
1396
Nu Skin
NUS
$500M
$127K ﹤0.01%
10,403
+10,402
SDOG icon
1397
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$126K ﹤0.01%
2,096
SCHC icon
1398
Schwab International Small-Cap Equity ETF
SCHC
$4.88B
$126K ﹤0.01%
+2,768
MBCN icon
1399
Middlefield Banc Corp
MBCN
$300M
$125K ﹤0.01%
4,166
RWO icon
1400
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$125K ﹤0.01%
+2,734
54 55
56
57 58