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
$97.4B
AUM Growth
+$8.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$877M
3
+$841M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M

Top Sells

1
+$799M
2
+$363M
3
+$315M
4
CRM icon
Salesforce
CRM
+$305M
5
RY icon
Royal Bank of Canada
RY
+$289M

Sector Composition

1 Technology 29.18%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.18%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOA icon
1626
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$65.4K ﹤0.01%
+1,264
VRP icon
1627
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$64.8K ﹤0.01%
2,662
FFND icon
1628
The Future Fund Active ETF
FFND
$88M
$63.7K ﹤0.01%
2,121
LYFT icon
1629
Lyft
LYFT
$5.16B
$63.6K ﹤0.01%
3,280
-19,331
ADT icon
1630
ADT
ADT
$5.23B
$63.3K ﹤0.01%
7,864
+1,699
EDIV icon
1631
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$63.3K ﹤0.01%
1,615
RSPD icon
1632
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$265M
$63.2K ﹤0.01%
1,109
+810
GGB icon
1633
Gerdau
GGB
$6.72B
$63K ﹤0.01%
17,131
+1,059
VTWG icon
1634
Vanguard Russell 2000 Growth ETF
VTWG
$1.18B
$63K ﹤0.01%
267
TOI icon
1635
The Oncology Institute
TOI
$258M
$63K ﹤0.01%
17,733
-73,708
NULV icon
1636
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$62.7K ﹤0.01%
1,392
WINA icon
1637
Winmark
WINA
$1.63B
$62.7K ﹤0.01%
155
+19
FFEB icon
1638
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$62.6K ﹤0.01%
1,105
-730
ELE
1639
Elemental Royalty Corp
ELE
$1.55B
$62.5K ﹤0.01%
+3,723
HRB icon
1640
H&R Block
HRB
$3.83B
$62.4K ﹤0.01%
1,433
-57
TWST icon
1641
Twist Bioscience
TWST
$2.64B
$62.3K ﹤0.01%
1,968
+343
EWZS icon
1642
iShares MSCI Brazil Small-Cap ETF
EWZS
$327M
$62.3K ﹤0.01%
4,829
-305
BBAG icon
1643
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$62.2K ﹤0.01%
+1,341
SCHZ icon
1644
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$61.9K ﹤0.01%
2,650
DON icon
1645
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$61.8K ﹤0.01%
1,200
+900
PGF icon
1646
Invesco Financial Preferred ETF
PGF
$731M
$61.8K ﹤0.01%
4,373
HTB
1647
HomeTrust Bancshares
HTB
$727M
$61.3K ﹤0.01%
+1,430
DINO icon
1648
HF Sinclair
DINO
$10.3B
$61.2K ﹤0.01%
1,330
-223
IBDS icon
1649
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$61.2K ﹤0.01%
2,523
-1,420
ESGU icon
1650
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$61.2K ﹤0.01%
411
-363,189
64 65
66
67 68