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
$92.7B
AUM Growth
+$7.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,820
New
Increased
Reduced
Closed

Top Buys

1
+$710M
2
+$504M
3
+$480M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$412M
5
LLY icon
Eli Lilly
LLY
+$411M

Top Sells

1
+$1.06B
2
+$674M
3
+$605M
4
COIN icon
Coinbase
COIN
+$410M
5
AVGO icon
Broadcom
AVGO
+$409M

Sector Composition

1 Technology 27.03%
2 Financials 19.8%
3 Consumer Discretionary 9.47%
4 Communication Services 8.65%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
1551
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$73K ﹤0.01%
1,720
+285
MMSI icon
1552
Merit Medical Systems
MMSI
$4.95B
$72.7K ﹤0.01%
778
+42
CIG icon
1553
CEMIG Preferred Shares
CIG
$5.78B
$71.9K ﹤0.01%
36,698
+4,829
VUSB icon
1554
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$71.7K ﹤0.01%
1,437
ADT icon
1555
ADT
ADT
$6.71B
$71.4K ﹤0.01%
8,453
+58
RNR icon
1556
RenaissanceRe
RNR
$12.2B
$70.9K ﹤0.01%
292
+73
SPYX icon
1557
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$70.6K ﹤0.01%
+1,392
TDIV icon
1558
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$69.9K ﹤0.01%
775
EQL icon
1559
ALPS Equal Sector Weight ETF
EQL
$555M
$69.3K ﹤0.01%
+1,582
GLOV icon
1560
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.53B
$68.4K ﹤0.01%
1,248
+509
AUR icon
1561
Aurora
AUR
$8.63B
$68K ﹤0.01%
13,011
-398
VMBS icon
1562
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$67.7K ﹤0.01%
1,465
INDI icon
1563
indie Semiconductor
INDI
$936M
$67.6K ﹤0.01%
19,052
+1,200
LITE icon
1564
Lumentum
LITE
$23.5B
$67.6K ﹤0.01%
712
+240
IWO icon
1565
iShares Russell 2000 Growth ETF
IWO
$13.2B
$67.4K ﹤0.01%
236
+76
UNG icon
1566
United States Natural Gas Fund
UNG
$590M
$67.3K ﹤0.01%
4,411
+4,400
FLRN icon
1567
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$67.2K ﹤0.01%
2,189
FCEL icon
1568
FuelCell Energy
FCEL
$399M
$67.2K ﹤0.01%
11,977
-170,597
FURY
1569
Fury Gold Mines
FURY
$117M
$67.2K ﹤0.01%
138,612
+677
EFG icon
1570
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$67.1K ﹤0.01%
599
SLQD icon
1571
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$66.5K ﹤0.01%
1,315
NUKZ icon
1572
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$65.1K ﹤0.01%
1,152
-505
XYLD icon
1573
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$65.1K ﹤0.01%
1,672
-86
VRP icon
1574
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$65.1K ﹤0.01%
2,662
REVG icon
1575
REV Group
REVG
$2.75B
$64.8K ﹤0.01%
1,362
+407
61 62
63
64 65