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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,890
New
Increased
Reduced
Closed

Top Buys

1
+$2.38B
2
+$965M
3
+$832M
4
AMD icon
Advanced Micro Devices
AMD
+$565M
5
SHOP icon
Shopify
SHOP
+$446M

Top Sells

1
+$768M
2
+$463M
3
+$270M
4
GE icon
GE Aerospace
GE
+$241M
5
CTSH icon
Cognizant
CTSH
+$239M

Sector Composition

1 Technology 31.57%
2 Financials 17.8%
3 Communication Services 10.42%
4 Consumer Discretionary 8.16%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
1626
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$63.3K ﹤0.01%
1,392
RSPD icon
1627
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$268M
$63.3K ﹤0.01%
1,182
+73
DON icon
1628
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$63K ﹤0.01%
1,200
FAN icon
1629
First Trust Global Wind Energy ETF
FAN
$295M
$63K ﹤0.01%
2,547
PCOR icon
1630
Procore
PCOR
$6.57B
$62.9K ﹤0.01%
1,106
-149,814
XLC icon
1631
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$62.8K ﹤0.01%
562
-160
VONG icon
1632
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$62.7K ﹤0.01%
572
+488
FFEB icon
1633
FT Vest US Equity Buffer ETF February
FFEB
$1.33B
$62.1K ﹤0.01%
1,112
+7
VXF icon
1634
Vanguard Extended Market ETF
VXF
$29.3B
$61.7K ﹤0.01%
300
-80,000
SCHZ icon
1635
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$61.5K ﹤0.01%
2,650
VFMV icon
1636
Vanguard US Minimum Volatility ETF
VFMV
$423M
$61.2K ﹤0.01%
459
FFND icon
1637
The Future Fund Active ETF
FFND
$99.4M
$61.1K ﹤0.01%
2,121
VTWG icon
1638
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
$61.1K ﹤0.01%
267
HTB
1639
HomeTrust Bancshares
HTB
$798M
$61K ﹤0.01%
1,430
IGRO icon
1640
iShares International Dividend Growth ETF
IGRO
$1.23B
$60.7K ﹤0.01%
725
+450
GTLS icon
1641
Chart Industries
GTLS
$9.88B
$60.6K ﹤0.01%
293
-467
CC icon
1642
Chemours
CC
$3.05B
$60.5K ﹤0.01%
+2,747
HLN icon
1643
Haleon
HLN
$40.1B
$60.3K ﹤0.01%
6,031
-11,818
PIO icon
1644
Invesco Global Water ETF
PIO
$263M
$60K ﹤0.01%
1,387
GLOB icon
1645
Globant
GLOB
$1.59B
$59.9K ﹤0.01%
1,300
-7,615
PINK icon
1646
Simplify Health Care ETF
PINK
$267M
$59.8K ﹤0.01%
1,795
+573
ILTB icon
1647
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$59.8K ﹤0.01%
1,220
GAM
1648
General American Investors Company
GAM
$1.49B
$59.5K ﹤0.01%
1,018
+755
SCHE icon
1649
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$59.4K ﹤0.01%
+1,809
ILF icon
1650
iShares Latin America 40 ETF
ILF
$4.13B
$59.2K ﹤0.01%
1,669
+668
64 65
66
67 68