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
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$286M
3
+$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

1
+$1.11B
2
+$1.09B
3
+$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
Microsoft
MSFT
+$480M

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
$13.9B
$62.3K ﹤0.01%
637
-8
SCHZ icon
1577
Schwab US Aggregate Bond ETF
SCHZ
$9.9B
$62.2K ﹤0.01%
2,650
DRS icon
1578
Leonardo DRS
DRS
$12.2B
$61.9K ﹤0.01%
1,364
+224
RKLB icon
1579
Rocket Lab Corp
RKLB
$39.9B
$61.8K ﹤0.01%
1,290
-2,014
ILTB icon
1580
iShares Core 10+ Year USD Bond ETF
ILTB
$618M
$61.7K ﹤0.01%
1,220
KTOS icon
1581
Kratos Defense & Security Solutions
KTOS
$16.6B
$61.7K ﹤0.01%
675
-266,943
STWD icon
1582
Starwood Property Trust
STWD
$6.59B
$61.3K ﹤0.01%
3,165
+153
NULV icon
1583
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$61K ﹤0.01%
1,392
PFFA icon
1584
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$60.9K ﹤0.01%
2,806
+5
FFLS icon
1585
The Future Fund Long/Short ETF
FFLS
$39.2M
$60.5K ﹤0.01%
2,387
-952
SJT
1586
San Juan Basin Royalty Trust
SJT
$233M
$60.4K ﹤0.01%
10,000
RHI icon
1587
Robert Half
RHI
$2.33B
$60.3K ﹤0.01%
1,776
-379
IXUS icon
1588
iShares Core MSCI Total International Stock ETF
IXUS
$52.8B
$60.3K ﹤0.01%
730
+58
VFMV icon
1589
Vanguard US Minimum Volatility ETF
VFMV
$379M
$60.3K ﹤0.01%
459
PIO icon
1590
Invesco Global Water ETF
PIO
$271M
$59.6K ﹤0.01%
1,331
+94
SPLB icon
1591
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$59.4K ﹤0.01%
2,571
BNTX icon
1592
BioNTech
BNTX
$22.3B
$58K ﹤0.01%
588
-15
VG
1593
Venture Global Inc
VG
$32B
$57.8K ﹤0.01%
4,070
-195,340
OLED icon
1594
Universal Display
OLED
$4.42B
$57.1K ﹤0.01%
398
-23,273
XRT icon
1595
State Street SPDR S&P Retail ETF
XRT
$620M
$56.8K ﹤0.01%
659
+519
SF icon
1596
Stifel
SF
$11B
$56.7K ﹤0.01%
+500
WD icon
1597
Walker & Dunlop
WD
$1.59B
$56.6K ﹤0.01%
677
-129
CIG icon
1598
CEMIG Preferred Shares
CIG
$6.44B
$56.5K ﹤0.01%
27,022
-9,676
WOOD icon
1599
iShares Global Timber & Forestry ETF
WOOD
$276M
$56.4K ﹤0.01%
770
FIVA
1600
Fidelity International Value Factor ETF
FIVA
$509M
$56.3K ﹤0.01%
+1,800
62 63
64
65 66