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
IYZ icon
1626
iShares US Telecommunications ETF
IYZ
$662M
$51.1K ﹤0.01%
1,585
-78,318
DFGP icon
1627
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$50.8K ﹤0.01%
914
ROKU icon
1628
Roku
ROKU
$14.8B
$50.8K ﹤0.01%
+507
IDR icon
1629
Idaho Strategic Resources
IDR
$593M
$50.4K ﹤0.01%
1,500
-20,200
WCC icon
1630
WESCO International
WCC
$13.3B
$50.3K ﹤0.01%
238
-13
BAC.PRL icon
1631
Bank of America Series L
BAC.PRL
$3.87B
$49.9K ﹤0.01%
39
FREL icon
1632
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$49.9K ﹤0.01%
1,795
FPE icon
1633
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$49.7K ﹤0.01%
2,726
-59,179
GGB icon
1634
Gerdau
GGB
$6.9B
$49.7K ﹤0.01%
16,072
-408
IHDG icon
1635
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$49.6K ﹤0.01%
1,075
+75
FAN icon
1636
First Trust Global Wind Energy ETF
FAN
$196M
$48.9K ﹤0.01%
2,547
+268
XHS icon
1637
State Street SPDR S&P Health Care Services ETF
XHS
$84.7M
$48.2K ﹤0.01%
475
MBLY icon
1638
Mobileye
MBLY
$9.52B
$48.1K ﹤0.01%
3,410
-137,206
VAMO icon
1639
Cambria Value and Momentum ETF
VAMO
$71.8M
$47.9K ﹤0.01%
1,456
+20
NOTV icon
1640
Inotiv
NOTV
$27.7M
$47.9K ﹤0.01%
33,000
-2,000
IZRL icon
1641
ARK Israel Innovative Technology ETF
IZRL
$131M
$47.3K ﹤0.01%
1,625
WRN
1642
Western Copper and Gold
WRN
$507M
$47.2K ﹤0.01%
24,074
-940
IBDU icon
1643
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$47.2K ﹤0.01%
2,009
+132
IBDQ icon
1644
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$46.6K ﹤0.01%
1,852
+122
EPI icon
1645
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$46.6K ﹤0.01%
1,055
CECO icon
1646
Ceco Environmental
CECO
$1.96B
$46.5K ﹤0.01%
909
-126
EWY icon
1647
iShares MSCI South Korea ETF
EWY
$7.25B
$46.4K ﹤0.01%
579
+295
PPH icon
1648
VanEck Pharmaceutical ETF
PPH
$1.15B
$46.3K ﹤0.01%
513
NEXN
1649
Nexxen International
NEXN
$367M
$46.3K ﹤0.01%
5,006
+3,000
CNL
1650
Collective Mining Ltd
CNL
$1.05B
$46.2K ﹤0.01%
3,256
+338
64 65
66
67 68