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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,890
New
Increased
Reduced
Closed

Top Buys

1
+$2.38B
2
+$965M
3
+$832M
4
AMD icon
Advanced Micro Devices
AMD
+$565M
5
SHOP icon
Shopify
SHOP
+$446M

Top Sells

1
+$768M
2
+$463M
3
+$270M
4
GE icon
GE Aerospace
GE
+$241M
5
CTSH icon
Cognizant
CTSH
+$239M

Sector Composition

1 Technology 31.57%
2 Financials 17.8%
3 Communication Services 10.42%
4 Consumer Discretionary 8.16%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
1426
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$147K ﹤0.01%
1,461
-57
TME icon
1427
Tencent Music
TME
$15.1B
$147K ﹤0.01%
15,787
+2,194
FA icon
1428
First Advantage
FA
$2.75B
$146K ﹤0.01%
12,434
-291
LEVI icon
1429
Levi Strauss
LEVI
$8.9B
$145K ﹤0.01%
7,851
-176
VERS icon
1430
ProShares Metaverse ETF
VERS
$6.57M
$145K ﹤0.01%
2,715
EFR
1431
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$144K ﹤0.01%
13,719
+7,500
AMX icon
1432
America Movil
AMX
$76.4B
$143K ﹤0.01%
5,599
+1,474
FMNB icon
1433
Farmers National Banc Corp
FMNB
$861M
$143K ﹤0.01%
+10,831
RITM icon
1434
Rithm Capital
RITM
$5.13B
$143K ﹤0.01%
15,033
+2,188
MUSA icon
1435
Murphy USA
MUSA
$11.3B
$142K ﹤0.01%
288
-13
SUSL icon
1436
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$141K ﹤0.01%
1,245
RIGL icon
1437
Rigel Pharmaceuticals
RIGL
$570M
$141K ﹤0.01%
5,212
+515
IQDG icon
1438
WisdomTree International Quality Dividend Growth Fund
IQDG
$697M
$141K ﹤0.01%
3,503
-496
ELE
1439
Elemental Royalty Corp
ELE
$933M
$141K ﹤0.01%
8,018
+4,295
BAH icon
1440
Booz Allen Hamilton
BAH
$9.34B
$139K ﹤0.01%
1,790
-36,482
PUK icon
1441
Prudential
PUK
$31.4B
$139K ﹤0.01%
4,878
+17
VTEB icon
1442
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$138K ﹤0.01%
2,762
+1,652
AAL icon
1443
American Airlines Group
AAL
$8.84B
$138K ﹤0.01%
12,840
-210,527
DGRS icon
1444
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
$138K ﹤0.01%
2,600
RXI icon
1445
iShares Global Consumer Discretionary ETF
RXI
$261M
$138K ﹤0.01%
737
+69
NPK icon
1446
National Presto Industries
NPK
$926M
$137K ﹤0.01%
1,003
-1
Z icon
1447
Zillow
Z
$7.83B
$137K ﹤0.01%
3,314
-319
IOT icon
1448
Samsara
IOT
$19B
$137K ﹤0.01%
4,323
+1,151
SETM icon
1449
Sprott Energy Transition Materials ETF
SETM
$567M
$137K ﹤0.01%
4,153
+906
PFL
1450
PIMCO Income Strategy Fund
PFL
$379M
$137K ﹤0.01%
17,113
+5,608
56 57
58
59 60