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
PFFA icon
1651
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$61.2K ﹤0.01%
2,848
+42
MHO icon
1652
M/I Homes
MHO
$3.31B
$61.1K ﹤0.01%
477
+34
PIO icon
1653
Invesco Global Water ETF
PIO
$269M
$61K ﹤0.01%
1,387
+56
ILTB icon
1654
iShares Core 10+ Year USD Bond ETF
ILTB
$618M
$60.6K ﹤0.01%
1,220
ECH icon
1655
iShares MSCI Chile ETF
ECH
$1.11B
$60.6K ﹤0.01%
+1,499
AIA icon
1656
iShares Asia 50 ETF
AIA
$2.94B
$60.4K ﹤0.01%
620
+45
DTCR icon
1657
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.21B
$60.2K ﹤0.01%
+2,854
FCN icon
1658
FTI Consulting
FCN
$4.97B
$60.1K ﹤0.01%
+352
DFGP icon
1659
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$60K ﹤0.01%
1,110
+196
FIG
1660
Figma
FIG
$13.7B
$60K ﹤0.01%
1,607
-326
IYZ icon
1661
iShares US Telecommunications ETF
IYZ
$815M
$60K ﹤0.01%
1,770
+185
VFMV icon
1662
Vanguard US Minimum Volatility ETF
VFMV
$377M
$59.8K ﹤0.01%
459
XBIT icon
1663
XBiotech
XBIT
$71.3M
$58.8K ﹤0.01%
25,000
FBTC icon
1664
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.29B
$58.4K ﹤0.01%
+766
SPLB icon
1665
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$58K ﹤0.01%
2,571
CPRX icon
1666
Catalyst Pharmaceutical
CPRX
$2.86B
$57.7K ﹤0.01%
2,475
+278
PAA icon
1667
Plains All American Pipeline
PAA
$15B
$57.6K ﹤0.01%
3,210
SPEU icon
1668
State Street SPDR Portfolio Europe ETF
SPEU
$778M
$57.3K ﹤0.01%
1,100
MHK icon
1669
Mohawk Industries
MHK
$6.33B
$56.8K ﹤0.01%
520
-14,494
EMN icon
1670
Eastman Chemical
EMN
$8.05B
$56.7K ﹤0.01%
888
-71,751
BBVA icon
1671
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$56.6K ﹤0.01%
+2,429
EQWL icon
1672
Invesco S&P 100 Equal Weight ETF
EQWL
$2.26B
$56.4K ﹤0.01%
477
SJT
1673
San Juan Basin Royalty Trust
SJT
$234M
$56.2K ﹤0.01%
10,000
ALLT icon
1674
Allot
ALLT
$315M
$56K ﹤0.01%
+5,734
VTEB icon
1675
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$55.8K ﹤0.01%
1,110
65 66
67
68 69