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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
GGB icon
1651
Gerdau
GGB
$8.89B
$59.1K ﹤0.01%
16,385
-746
QYLD icon
1652
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$59.1K ﹤0.01%
3,450
-12,954
CPRX icon
1653
Catalyst Pharmaceutical
CPRX
$3.84B
$58.9K ﹤0.01%
2,377
-98
XBIT icon
1654
XBiotech
XBIT
$71.6M
$58.8K ﹤0.01%
25,000
HYMC icon
1655
Hycroft Mining Holding Corp
HYMC
$2.1B
$58.3K ﹤0.01%
1,656
-2,487
OLLI icon
1656
Ollie's Bargain Outlet
OLLI
$4.73B
$58.3K ﹤0.01%
633
-1,804
ESGU icon
1657
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$58.1K ﹤0.01%
411
GSWO
1658
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.65B
$57.9K ﹤0.01%
1,028
+379
PFFA icon
1659
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$57.8K ﹤0.01%
2,848
CSAN icon
1660
Cosan
CSAN
$2.59B
$57.8K ﹤0.01%
14,000
-3,500
MAT icon
1661
Mattel
MAT
$4.27B
$57.7K ﹤0.01%
3,976
+1,748
FDD icon
1662
First Trust STOXX European Select Dividend Income Fund
FDD
$850M
$57K ﹤0.01%
3,200
-1,800
ANGO icon
1663
AngioDynamics
ANGO
$507M
$56.9K ﹤0.01%
+5,000
RH icon
1664
RH
RH
$2.81B
$56.9K ﹤0.01%
407
-15
POST icon
1665
Post Holdings
POST
$4.24B
$56.5K ﹤0.01%
572
-161
RSPF icon
1666
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
$56.5K ﹤0.01%
792
-19,030
IAK icon
1667
iShares US Insurance ETF
IAK
$371M
$56.4K ﹤0.01%
440
+151
QNC
1668
Quantum eMotion
QNC
$608M
$56.4K ﹤0.01%
+25,007
SPEU icon
1669
State Street SPDR Portfolio Europe ETF
SPEU
$701M
$56.4K ﹤0.01%
1,100
FLSP icon
1670
Franklin Systematic Style Premia ETF
FLSP
$920M
$56.3K ﹤0.01%
2,082
+180
HHH icon
1671
Howard Hughes
HHH
$3.95B
$56.3K ﹤0.01%
+890
EDIV icon
1672
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$56.3K ﹤0.01%
1,425
-190
QQQJ icon
1673
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.06B
$56.1K ﹤0.01%
1,548
-900
GSIE icon
1674
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.64B
$56K ﹤0.01%
+1,285
CWST icon
1675
Casella Waste Systems
CWST
$5.79B
$55.7K ﹤0.01%
702
-169
65 66
67
68 69