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
BBN icon
1426
BlackRock Taxable Municipal Bond Trust
BBN
$994M
$143K ﹤0.01%
8,747
MBCN
1427
DELISTED
Middlefield Banc Corp
MBCN
$142K ﹤0.01%
4,166
EMQQ icon
1428
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$297M
$141K ﹤0.01%
3,500
XPH icon
1429
State Street SPDR S&P Pharmaceuticals ETF
XPH
$307M
$140K ﹤0.01%
2,505
+50
RITM icon
1430
Rithm Capital
RITM
$5.39B
$140K ﹤0.01%
12,845
+264
ACI icon
1431
Albertsons Companies
ACI
$8.78B
$139K ﹤0.01%
8,109
-2,234
PEJ icon
1432
Invesco Leisure and Entertainment ETF
PEJ
$247M
$139K ﹤0.01%
2,268
VIS icon
1433
Vanguard Industrials ETF
VIS
$7.1B
$139K ﹤0.01%
465
-3
BSL
1434
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$165M
$138K ﹤0.01%
10,250
+10,000
SNPE icon
1435
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
$137K ﹤0.01%
2,200
-101,000
DAR icon
1436
Darling Ingredients
DAR
$9.02B
$137K ﹤0.01%
3,804
-3,551
RXI icon
1437
iShares Global Consumer Discretionary ETF
RXI
$261M
$137K ﹤0.01%
668
+88
IYC icon
1438
iShares US Consumer Discretionary ETF
IYC
$1.2B
$136K ﹤0.01%
1,324
+32
AFG icon
1439
American Financial Group
AFG
$10.7B
$136K ﹤0.01%
997
+209
QQQE icon
1440
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.14B
$136K ﹤0.01%
1,329
EQL icon
1441
ALPS Equal Sector Weight ETF
EQL
$648M
$135K ﹤0.01%
2,904
+1,217
MIDD icon
1442
Middleby
MIDD
$7.37B
$134K ﹤0.01%
904
-180
PFM icon
1443
Invesco Dividend Achievers ETF
PFM
$739M
$133K ﹤0.01%
+2,591
BANF icon
1444
BancFirst
BANF
$3.59B
$133K ﹤0.01%
1,255
-140
CWB icon
1445
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$132K ﹤0.01%
1,485
-7,795
ADAM
1446
Adamas Trust
ADAM
$717M
$131K ﹤0.01%
17,912
+117
CPS icon
1447
Cooper-Standard Automotive
CPS
$542M
$131K ﹤0.01%
3,990
+10
RUN icon
1448
Sunrun
RUN
$2.78B
$130K ﹤0.01%
7,077
-13,607
IYT icon
1449
iShares US Transportation ETF
IYT
$1.1B
$129K ﹤0.01%
1,730
-72
DGRS icon
1450
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
$129K ﹤0.01%
2,600
56 57
58
59 60