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
VNT icon
1526
Vontier
VNT
$5.13B
$95.4K ﹤0.01%
2,566
-1,386
FXH icon
1527
First Trust Health Care AlphaDEX Fund
FXH
$855M
$95.3K ﹤0.01%
839
AVDV icon
1528
Avantis International Small Cap Value ETF
AVDV
$17.3B
$94.8K ﹤0.01%
1,009
+408
SPGP icon
1529
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$94.5K ﹤0.01%
830
SETM icon
1530
Sprott Energy Transition Materials ETF
SETM
$547M
$93.7K ﹤0.01%
3,247
+241
RA
1531
Brookfield Real Assets Income Fund
RA
$705M
$93.5K ﹤0.01%
7,228
+6,900
CHWY icon
1532
Chewy
CHWY
$10.2B
$92.9K ﹤0.01%
2,810
-100
SILJ icon
1533
Amplify Junior Silver Miners ETF
SILJ
$5.13B
$92.7K ﹤0.01%
3,352
-22,103
MWA icon
1534
Mueller Water Products
MWA
$4.32B
$92.5K ﹤0.01%
3,883
-734
NATO
1535
Themes Transatlantic Defense ETF
NATO
$91.6M
$92K ﹤0.01%
2,415
+150
FMAY icon
1536
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$90.9K ﹤0.01%
1,700
CACC icon
1537
Credit Acceptance
CACC
$5.31B
$90.2K ﹤0.01%
204
+2
QQQJ icon
1538
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$858M
$90.1K ﹤0.01%
2,448
+60
SNN icon
1539
Smith & Nephew
SNN
$14B
$89.9K ﹤0.01%
2,742
+1,207
ARKG icon
1540
ARK Genomic Revolution ETF
ARKG
$1.05B
$89.9K ﹤0.01%
3,102
-476
ITIC icon
1541
Investors Title Co
ITIC
$417M
$89.7K ﹤0.01%
360
SPYX icon
1542
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.39B
$89.1K ﹤0.01%
1,586
+1,325
DFAI icon
1543
Dimensional International Core Equity Market ETF
DFAI
$14.6B
$88.9K ﹤0.01%
2,333
+1,940
IAGG icon
1544
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$88.4K ﹤0.01%
1,773
+1,545
REVG
1545
DELISTED
REV Group
REVG
$88.1K ﹤0.01%
1,449
+10
BMVP icon
1546
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$87.8K ﹤0.01%
+1,800
WDEF
1547
WisdomTree Europe Defense Fund
WDEF
$83.5M
$87.7K ﹤0.01%
+3,023
FDD icon
1548
First Trust STOXX European Select Dividend Income Fund
FDD
$808M
$87.4K ﹤0.01%
5,000
+3,800
SPCE icon
1549
Virgin Galactic
SPCE
$184M
$86.9K ﹤0.01%
27,079
-461,600
GLAD icon
1550
Gladstone Capital
GLAD
$399M
$86.9K ﹤0.01%
4,200
60 61
62
63 64