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
XPEL icon
1551
XPEL
XPEL
$1.41B
$69.5K ﹤0.01%
2,101
-37
AMH icon
1552
American Homes 4 Rent
AMH
$11.5B
$69.1K ﹤0.01%
2,078
-42,490
VMBS icon
1553
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$68.9K ﹤0.01%
1,465
CELH icon
1554
Celsius Holdings
CELH
$11B
$68.8K ﹤0.01%
1,197
-33,990
VBK icon
1555
Vanguard Small-Cap Growth ETF
VBK
$21B
$68.5K ﹤0.01%
230
WINA icon
1556
Winmark
WINA
$1.45B
$67.5K ﹤0.01%
136
CWST icon
1557
Casella Waste Systems
CWST
$6.25B
$67.5K ﹤0.01%
712
-105
UMMA icon
1558
Wahed Dow Jones Islamic World ETF
UMMA
$175M
$67.2K ﹤0.01%
2,443
+123
INDI icon
1559
indie Semiconductor
INDI
$768M
$67K ﹤0.01%
16,452
-2,600
LMND icon
1560
Lemonade
LMND
$6.17B
$66.9K ﹤0.01%
1,251
-45
ERIC icon
1561
Ericsson
ERIC
$32.3B
$66.4K ﹤0.01%
8,056
-3,055
XBIT icon
1562
XBiotech
XBIT
$76.2M
$66K ﹤0.01%
25,000
VRP icon
1563
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$65.7K ﹤0.01%
2,662
ELVA
1564
Electrovaya
ELVA
$309M
$65.7K ﹤0.01%
11,267
-81
STNE icon
1565
StoneCo
STNE
$3.75B
$64.7K ﹤0.01%
3,424
-296
CROX icon
1566
Crocs
CROX
$4.64B
$64.6K ﹤0.01%
774
+663
REZ icon
1567
iShares Residential and Multisector Real Estate ETF
REZ
$774M
$64.6K ﹤0.01%
761
+57
MHO icon
1568
M/I Homes
MHO
$3.34B
$64K ﹤0.01%
443
-888
PGF icon
1569
Invesco Financial Preferred ETF
PGF
$764M
$63.9K ﹤0.01%
4,373
-3,500
MMSI icon
1570
Merit Medical Systems
MMSI
$5.2B
$63.9K ﹤0.01%
768
-10
XYLD icon
1571
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$63.8K ﹤0.01%
1,624
-48
FFND icon
1572
The Future Fund Active ETF
FFND
$104M
$63.2K ﹤0.01%
+2,121
EMX
1573
DELISTED
EMX Royalty
EMX
$62.8K ﹤0.01%
+12,280
EDIV icon
1574
SPDR S&P Emerging Markets Dividend ETF
EDIV
$968M
$62.7K ﹤0.01%
1,615
VTWG icon
1575
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$62.4K ﹤0.01%
267
-32
61 62
63
64 65