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
QQQJ icon
1501
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$761M
$85.4K ﹤0.01%
2,388
AUR icon
1502
Aurora
AUR
$8.05B
$85.2K ﹤0.01%
15,808
+2,797
OZK icon
1503
Bank OZK
OZK
$5.29B
$84.5K ﹤0.01%
1,659
-233
UNM icon
1504
Unum
UNM
$13.3B
$84.3K ﹤0.01%
1,084
+66
BKTI icon
1505
BK Technologies
BKTI
$292M
$84K ﹤0.01%
1,000
EVEX icon
1506
Eve Holding
EVEX
$1.67B
$83.9K ﹤0.01%
22,009
+9
SBSW icon
1507
Sibanye-Stillwater
SBSW
$10.1B
$83.4K ﹤0.01%
7,424
-310,290
GLPI icon
1508
Gaming and Leisure Properties
GLPI
$12.6B
$83.2K ﹤0.01%
1,786
+108
NESR
1509
National Energy Services Reunited Corp
NESR
$1.48B
$83K ﹤0.01%
8,100
+300
SCCO icon
1510
Southern Copper
SCCO
$118B
$83K ﹤0.01%
690
+54
SCHK icon
1511
Schwab 1000 Index ETF
SCHK
$4.83B
$82.6K ﹤0.01%
2,572
DIV icon
1512
Global X SuperDividend US ETF
DIV
$641M
$82.1K ﹤0.01%
4,650
IBTJ icon
1513
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$988M
$81.7K ﹤0.01%
3,720
+3,057
REVG icon
1514
REV Group
REVG
$2.99B
$81.5K ﹤0.01%
1,439
+77
TDIV icon
1515
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$81.3K ﹤0.01%
825
+50
DINO icon
1516
HF Sinclair
DINO
$8.68B
$81.3K ﹤0.01%
1,553
+85
OSCR icon
1517
Oscar Health
OSCR
$4.29B
$80.8K ﹤0.01%
+4,270
GRPN icon
1518
Groupon
GRPN
$677M
$80.5K ﹤0.01%
3,450
+3,448
MSOS icon
1519
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
$80.5K ﹤0.01%
16,657
+14,854
IBTK icon
1520
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$613M
$80.4K ﹤0.01%
4,048
+3,313
CLH icon
1521
Clean Harbors
CLH
$12.8B
$80.1K ﹤0.01%
345
-16
MUX icon
1522
McEwen Inc
MUX
$1.05B
$79.9K ﹤0.01%
3,634
+3,528
TAK icon
1523
Takeda Pharmaceutical
TAK
$47.1B
$78.9K ﹤0.01%
5,392
+281
RNR icon
1524
RenaissanceRe
RNR
$12.8B
$78.7K ﹤0.01%
310
+18
ELS icon
1525
Equity Lifestyle Properties
ELS
$11.9B
$78.5K ﹤0.01%
1,293
+78
59 60
61
62 63