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
HRMY icon
1676
Harmony Biosciences
HRMY
$2.29B
$40.2K ﹤0.01%
+1,461
PAGP icon
1677
Plains GP Holdings
PAGP
$3.74B
$40.1K ﹤0.01%
2,199
+282
RYAAY icon
1678
Ryanair
RYAAY
$34.7B
$39.9K ﹤0.01%
663
-51
AGX icon
1679
Argan
AGX
$4.33B
$39.7K ﹤0.01%
147
+31
MORN icon
1680
Morningstar
MORN
$8.97B
$39.7K ﹤0.01%
171
-43,707
TSEM icon
1681
Tower Semiconductor
TSEM
$12.8B
$39.7K ﹤0.01%
555
-9
PTH icon
1682
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$126M
$39.6K ﹤0.01%
900
DFEB icon
1683
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$39.6K ﹤0.01%
850
-400
XSW icon
1684
State Street SPDR S&P Software & Services ETF
XSW
$447M
$39.6K ﹤0.01%
200
BAB icon
1685
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$39.5K ﹤0.01%
1,450
ALAB icon
1686
Astera Labs
ALAB
$27.2B
$39.5K ﹤0.01%
202
+124
AFSM icon
1687
First Trust Active Factor Small Cap ETF
AFSM
$48M
$39.4K ﹤0.01%
1,206
PICK icon
1688
iShares MSCI Global Metals & Mining Producers ETF
PICK
$919M
$39.3K ﹤0.01%
884
-66
IYR icon
1689
iShares US Real Estate ETF
IYR
$4.13B
$39.3K ﹤0.01%
405
+43
GROY icon
1690
Gold Royalty Corp
GROY
$838M
$39.3K ﹤0.01%
10,167
+2,757
SPWO icon
1691
SP Funds S&P World ex-US ETF
SPWO
$92.2M
$38.8K ﹤0.01%
1,464
+311
ILF icon
1692
iShares Latin America 40 ETF
ILF
$2.32B
$38.7K ﹤0.01%
1,340
USO icon
1693
United States Oil Fund
USO
$951M
$38.6K ﹤0.01%
525
CVAC icon
1694
CureVac
CVAC
$1.15B
$38.6K ﹤0.01%
7,160
-251,800
EXPI icon
1695
eXp World Holdings
EXPI
$1.74B
$38.5K ﹤0.01%
3,619
+260
ICF icon
1696
iShares Select U.S. REIT ETF
ICF
$1.89B
$38.4K ﹤0.01%
623
-4,476
VAC icon
1697
Marriott Vacations Worldwide
VAC
$1.91B
$37.9K ﹤0.01%
570
+1
SIRI icon
1698
SiriusXM
SIRI
$7.41B
$37.6K ﹤0.01%
1,618
-560
SGOL icon
1699
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$37.5K ﹤0.01%
1,020
-100
FXD icon
1700
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$37.5K ﹤0.01%
550
66 67
68
69 70