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
ACWX icon
1426
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
$115K ﹤0.01%
1,761
+400
IUSB icon
1427
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$114K ﹤0.01%
2,444
-46
ZROZ icon
1428
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$114K ﹤0.01%
1,672
FLR icon
1429
Fluor
FLR
$6.59B
$114K ﹤0.01%
2,702
-5,959
WDFC icon
1430
WD-40
WDFC
$2.74B
$113K ﹤0.01%
+575
RS icon
1431
Reliance Steel & Aluminium
RS
$15.2B
$112K ﹤0.01%
400
+32
EFG icon
1432
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$112K ﹤0.01%
986
+387
NPK icon
1433
National Presto Industries
NPK
$754M
$112K ﹤0.01%
1,003
-4
OBDC icon
1434
Blue Owl Capital
OBDC
$6.46B
$111K ﹤0.01%
8,724
-3,974
GRID icon
1435
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.98B
$111K ﹤0.01%
734
+25
ERTH icon
1436
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$111K ﹤0.01%
2,330
-445
SMOG icon
1437
VanEck Low Carbon Energy ETF
SMOG
$131M
$110K ﹤0.01%
871
PFGC icon
1438
Performance Food Group
PFGC
$14.4B
$109K ﹤0.01%
1,050
+64
JOBY icon
1439
Joby Aviation
JOBY
$13B
$108K ﹤0.01%
6,708
+2,202
RIGL icon
1440
Rigel Pharmaceuticals
RIGL
$755M
$108K ﹤0.01%
+3,818
BURL icon
1441
Burlington
BURL
$17.5B
$108K ﹤0.01%
424
+26
WSO icon
1442
Watsco Inc
WSO
$14.1B
$107K ﹤0.01%
264
+21
MSGS icon
1443
Madison Square Garden
MSGS
$5.93B
$107K ﹤0.01%
470
-13,907
OI icon
1444
O-I Glass
OI
$2.25B
$106K ﹤0.01%
8,156
-6
TCHP icon
1445
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.69B
$106K ﹤0.01%
2,185
+30
DFSD icon
1446
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$105K ﹤0.01%
2,182
+1,326
CGXU icon
1447
Capital Group International Focus Equity ETF
CGXU
$4.38B
$104K ﹤0.01%
3,505
-11
HEI icon
1448
HEICO Corp
HEI
$45.5B
$104K ﹤0.01%
321
-37
ARTY
1449
iShares Future AI & Tech ETF
ARTY
$1.94B
$103K ﹤0.01%
2,244
+2,000
MMS icon
1450
Maximus
MMS
$4.8B
$102K ﹤0.01%
1,118
+313
56 57
58
59 60