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
VTWO icon
1576
Vanguard Russell 2000 ETF
VTWO
$13.7B
$62.3K ﹤0.01%
637
-8
SCHZ icon
1577
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$62.2K ﹤0.01%
2,650
DRS icon
1578
Leonardo DRS
DRS
$9.02B
$61.9K ﹤0.01%
1,364
+224
RKLB icon
1579
Rocket Lab Corp
RKLB
$26.2B
$61.8K ﹤0.01%
1,290
-2,014
ILTB icon
1580
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$61.7K ﹤0.01%
1,220
KTOS icon
1581
Kratos Defense & Security Solutions
KTOS
$12.9B
$61.7K ﹤0.01%
675
-266,943
STWD icon
1582
Starwood Property Trust
STWD
$6.75B
$61.3K ﹤0.01%
3,165
+153
NULV icon
1583
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$61K ﹤0.01%
1,392
PFFA icon
1584
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$60.9K ﹤0.01%
2,806
+5
FFLS icon
1585
The Future Fund Long/Short ETF
FFLS
$40.6M
$60.5K ﹤0.01%
2,387
-952
SJT
1586
San Juan Basin Royalty Trust
SJT
$279M
$60.4K ﹤0.01%
10,000
RHI icon
1587
Robert Half
RHI
$2.71B
$60.3K ﹤0.01%
1,776
-379
IXUS icon
1588
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$60.3K ﹤0.01%
730
+58
VFMV icon
1589
Vanguard US Minimum Volatility ETF
VFMV
$312M
$60.3K ﹤0.01%
459
PIO icon
1590
Invesco Global Water ETF
PIO
$274M
$59.6K ﹤0.01%
1,331
+94
SPLB icon
1591
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$59.4K ﹤0.01%
2,571
BNTX icon
1592
BioNTech
BNTX
$23.1B
$58K ﹤0.01%
588
-15
VG
1593
Venture Global Inc
VG
$16.7B
$57.8K ﹤0.01%
4,070
-195,340
OLED icon
1594
Universal Display
OLED
$5.77B
$57.1K ﹤0.01%
398
-23,273
XRT icon
1595
State Street SPDR S&P Retail ETF
XRT
$492M
$56.8K ﹤0.01%
659
+519
SF icon
1596
Stifel
SF
$12.9B
$56.7K ﹤0.01%
+500
WD icon
1597
Walker & Dunlop
WD
$2.15B
$56.6K ﹤0.01%
677
-129
CIG icon
1598
CEMIG Preferred Shares
CIG
$5.78B
$56.5K ﹤0.01%
27,022
-9,676
WOOD icon
1599
iShares Global Timber & Forestry ETF
WOOD
$229M
$56.4K ﹤0.01%
770
FIVA icon
1600
Fidelity International Value Factor ETF
FIVA
$310M
$56.3K ﹤0.01%
+1,800
62 63
64
65 66