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
HLN icon
1376
Haleon
HLN
$45.1B
$181K ﹤0.01%
17,849
+464
SPTS icon
1377
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$180K ﹤0.01%
6,140
POET icon
1378
POET Technologies
POET
$1.18B
$180K ﹤0.01%
28,405
-110
EGY icon
1379
Vaalco Energy
EGY
$587M
$178K ﹤0.01%
49,000
XYLG icon
1380
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.6M
$177K ﹤0.01%
+6,442
ASAN icon
1381
Asana
ASAN
$1.68B
$175K ﹤0.01%
12,790
-775
FIVA
1382
Fidelity International Value Factor ETF
FIVA
$509M
$173K ﹤0.01%
5,065
+3,265
OBDC icon
1383
Blue Owl Capital
OBDC
$5.47B
$173K ﹤0.01%
13,927
+5,203
ZD icon
1384
Ziff Davis
ZD
$1.51B
$172K ﹤0.01%
+4,892
SSL icon
1385
Sasol
SSL
$6.55B
$170K ﹤0.01%
+26,130
OM icon
1386
Outset Medical
OM
$58.2M
$170K ﹤0.01%
45,723
+11,061
IBP icon
1387
Installed Building Products
IBP
$7.51B
$170K ﹤0.01%
+656
LC icon
1388
LendingClub
LC
$1.62B
$169K ﹤0.01%
8,913
+1,051
IBRX icon
1389
ImmunityBio
IBRX
$8.16B
$168K ﹤0.01%
84,700
-22,700
VIGI icon
1390
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
$168K ﹤0.01%
1,832
-4,130
FLCH icon
1391
Franklin FTSE China ETF
FLCH
$268M
$167K ﹤0.01%
7,030
+6,000
VERS icon
1392
ProShares Metaverse ETF
VERS
$5.05M
$167K ﹤0.01%
2,715
SIXG
1393
Defiance Connective Technologies ETF
SIXG
$696M
$167K ﹤0.01%
2,618
CRML icon
1394
Critical Metals Corp
CRML
$1.12B
$167K ﹤0.01%
24,032
+20,032
LEVI icon
1395
Levi Strauss
LEVI
$7.05B
$166K ﹤0.01%
8,027
-1,089
IQDG icon
1396
WisdomTree International Quality Dividend Growth Fund
IQDG
$697M
$166K ﹤0.01%
3,999
-2,171
FJAN icon
1397
FT Vest US Equity Buffer ETF January
FJAN
$1.18B
$165K ﹤0.01%
3,200
SPYV icon
1398
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$165K ﹤0.01%
2,909
+443
DBEF icon
1399
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.29B
$165K ﹤0.01%
3,433
-3,134
UROY
1400
Uranium Royalty Corp
UROY
$533M
$164K ﹤0.01%
57,287
+56,849
54 55
56
57 58