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
WCC icon
1501
WESCO International
WCC
$12.9B
$107K ﹤0.01%
439
+201
NPK icon
1502
National Presto Industries
NPK
$949M
$106K ﹤0.01%
1,004
+1
AFK icon
1503
VanEck Africa Index ETF
AFK
$141M
$106K ﹤0.01%
4,000
+3,000
CCCX
1504
DELISTED
Churchill Capital Corp X
CCCX
$106K ﹤0.01%
+6,786
HEWJ icon
1505
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$105K ﹤0.01%
1,995
SCHC icon
1506
Schwab International Small-Cap Equity ETF
SCHC
$5.17B
$105K ﹤0.01%
2,303
-465
TAK icon
1507
Takeda Pharmaceutical
TAK
$56.2B
$105K ﹤0.01%
6,726
+1,334
DFSD icon
1508
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$105K ﹤0.01%
2,182
FPE icon
1509
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$104K ﹤0.01%
5,722
+2,996
CGXU icon
1510
Capital Group International Focus Equity ETF
CGXU
$4.78B
$104K ﹤0.01%
3,505
IMSR
1511
Terrestrial Energy
IMSR
$548M
$104K ﹤0.01%
17,000
+302
DK icon
1512
Delek US
DK
$2.55B
$103K ﹤0.01%
+3,480
ATR icon
1513
AptarGroup
ATR
$8.44B
$103K ﹤0.01%
843
+692
WSML
1514
iShares MSCI World Small-Cap ETF
WSML
$796M
$101K ﹤0.01%
3,337
+1,644
PLMR icon
1515
Palomar
PLMR
$3.21B
$101K ﹤0.01%
+749
IDR icon
1516
Idaho Strategic Resources
IDR
$583M
$101K ﹤0.01%
2,505
+1,005
XYLD icon
1517
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$99.4K ﹤0.01%
2,445
+821
AX icon
1518
Axos Financial
AX
$4.76B
$99.1K ﹤0.01%
1,151
-469
JMOM icon
1519
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
$98.8K ﹤0.01%
1,450
HYLS icon
1520
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$98.7K ﹤0.01%
2,361
-2,806
HYMC icon
1521
Hycroft Mining Holding Corp
HYMC
$3.75B
$98.5K ﹤0.01%
+4,143
EIS icon
1522
iShares MSCI Israel ETF
EIS
$844M
$98.1K ﹤0.01%
894
-4
USXF icon
1523
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$97.9K ﹤0.01%
+1,700
PFL
1524
PIMCO Income Strategy Fund
PFL
$372M
$97.3K ﹤0.01%
11,505
SEIC icon
1525
SEI Investments
SEIC
$9.67B
$95.5K ﹤0.01%
1,165
+770
59 60
61
62 63