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
SNN icon
1601
Smith & Nephew
SNN
$14.1B
$55.7K ﹤0.01%
1,535
-18
VTEB icon
1602
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$55.5K ﹤0.01%
+1,110
HRI icon
1603
Herc Holdings
HRI
$5.31B
$55.5K ﹤0.01%
+476
NAMS icon
1604
NewAmsterdam Pharma
NAMS
$3.78B
$55.3K ﹤0.01%
1,949
-32
XMAG
1605
Defiance Large Cap ex-Mag 7 ETF
XMAG
$117M
$55.3K ﹤0.01%
+2,500
AAL icon
1606
American Airlines Group
AAL
$9.68B
$54.9K ﹤0.01%
4,891
-2,258,726
EQWL icon
1607
Invesco S&P 100 Equal Weight ETF
EQWL
$2.06B
$54.9K ﹤0.01%
477
-500
TUA icon
1608
Simplify Short Term Treasury Futures Strategy ETF
TUA
$659M
$54.8K ﹤0.01%
2,506
SPEU icon
1609
SPDR Portfolio Europe ETF
SPEU
$764M
$54.8K ﹤0.01%
1,100
PAA icon
1610
Plains All American Pipeline
PAA
$13.5B
$54.8K ﹤0.01%
3,210
AIA icon
1611
iShares Asia 50 ETF
AIA
$2.18B
$54.3K ﹤0.01%
575
+75
WIX icon
1612
WIX.com
WIX
$4.85B
$53.7K ﹤0.01%
+302
BSY icon
1613
Bentley Systems
BSY
$11.8B
$53.6K ﹤0.01%
1,041
+85
ADT icon
1614
ADT
ADT
$6.58B
$53.6K ﹤0.01%
6,165
-2,288
AVDV icon
1615
Avantis International Small Cap Value ETF
AVDV
$16.8B
$53.6K ﹤0.01%
601
+81
ITRN icon
1616
Ituran Location and Control
ITRN
$875M
$53.3K ﹤0.01%
+1,500
TIC
1617
TIC Solutions Inc
TIC
$2.39B
$53.2K ﹤0.01%
+4,002
GCMG icon
1618
GCM Grosvenor
GCMG
$714M
$53.2K ﹤0.01%
4,405
+1,743
USNA icon
1619
Usana Health Sciences
USNA
$412M
$53K ﹤0.01%
1,922
+1,201
LCII icon
1620
LCI Industries
LCII
$3.56B
$52.5K ﹤0.01%
564
-16
FLO icon
1621
Flowers Foods
FLO
$2.35B
$52.4K ﹤0.01%
4,019
-20
DRD
1622
DRDGold
DRD
$3.24B
$52.3K ﹤0.01%
1,895
-133,327
CSIQ icon
1623
Canadian Solar
CSIQ
$1.5B
$52K ﹤0.01%
3,998
-44,926
DMXF icon
1624
iShares ESG Advanced MSCI EAFE ETF
DMXF
$674M
$51.5K ﹤0.01%
679
WSML
1625
iShares MSCI World Small-Cap ETF
WSML
$827M
$51.1K ﹤0.01%
+1,693
63 64
65
66 67