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
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
$41.5B
$55.5K ﹤0.01%
+1,110
HRI icon
1603
Herc Holdings
HRI
$3.78B
$55.5K ﹤0.01%
+476
NAMS icon
1604
NewAmsterdam Pharma
NAMS
$3.43B
$55.3K ﹤0.01%
1,949
-32
XMAG
1605
Defiance Large Cap ex-Mag 7 ETF
XMAG
$137M
$55.3K ﹤0.01%
+2,500
AAL icon
1606
American Airlines Group
AAL
$7.02B
$54.9K ﹤0.01%
4,891
-2,258,726
EQWL icon
1607
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$54.9K ﹤0.01%
477
-500
TUA icon
1608
Simplify Short Term Treasury Futures Strategy ETF
TUA
$655M
$54.8K ﹤0.01%
2,506
SPEU icon
1609
State Street SPDR Portfolio Europe ETF
SPEU
$781M
$54.8K ﹤0.01%
1,100
PAA icon
1610
Plains All American Pipeline
PAA
$15.1B
$54.8K ﹤0.01%
3,210
AIA icon
1611
iShares Asia 50 ETF
AIA
$2.96B
$54.3K ﹤0.01%
575
+75
WIX icon
1612
WIX.com
WIX
$5.16B
$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
$5.23B
$53.6K ﹤0.01%
6,165
-2,288
AVDV icon
1615
Avantis International Small Cap Value ETF
AVDV
$17.3B
$53.6K ﹤0.01%
601
+81
ITRN icon
1616
Ituran Location and Control
ITRN
$987M
$53.3K ﹤0.01%
+1,500
TIC
1617
TIC Solutions Inc
TIC
$1.62B
$53.2K ﹤0.01%
+4,002
GCMG icon
1618
GCM Grosvenor
GCMG
$654M
$53.2K ﹤0.01%
4,405
+1,743
USNA icon
1619
Usana Health Sciences
USNA
$316M
$53K ﹤0.01%
1,922
+1,201
LCII icon
1620
LCI Industries
LCII
$2.99B
$52.5K ﹤0.01%
564
-16
FLO icon
1621
Flowers Foods
FLO
$1.84B
$52.4K ﹤0.01%
4,019
-20
DRD
1622
DRDGold
DRD
$2.84B
$52.3K ﹤0.01%
1,895
-133,327
CSIQ icon
1623
Canadian Solar
CSIQ
$1.23B
$52K ﹤0.01%
3,998
-44,926
DMXF icon
1624
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
$51.5K ﹤0.01%
679
WSML
1625
iShares MSCI World Small-Cap ETF
WSML
$795M
$51.1K ﹤0.01%
+1,693
63 64
65
66 67