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
$97.4B
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 29.16%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.19%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
1676
ZIM Integrated Shipping Services
ZIM
$3.07B
$55.4K ﹤0.01%
2,609
+2,040
CECO icon
1677
Ceco Environmental
CECO
$2.93B
$54.6K ﹤0.01%
913
+4
SFBS
1678
ServisFirst Bancshares
SFBS
$4.26B
$54.1K ﹤0.01%
754
+332
IHDG icon
1679
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$54K ﹤0.01%
1,110
+35
PPH icon
1680
VanEck Pharmaceutical ETF
PPH
$953M
$52.9K ﹤0.01%
513
AYI icon
1681
Acuity Brands
AYI
$9.44B
$52.9K ﹤0.01%
+147
CRCL
1682
Circle Internet Group
CRCL
$22.6B
$52.9K ﹤0.01%
668
+391
UMMA icon
1683
Wahed Dow Jones Islamic World ETF
UMMA
$286M
$52.7K ﹤0.01%
1,785
-658
DEC
1684
Diversified Energy Company
DEC
$1.02B
$52.5K ﹤0.01%
+3,625
FAN icon
1685
First Trust Global Wind Energy ETF
FAN
$313M
$52.1K ﹤0.01%
2,547
STNE icon
1686
StoneCo
STNE
$2.61B
$51.2K ﹤0.01%
3,464
+40
DMXF icon
1687
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$50.9K ﹤0.01%
679
XHS icon
1688
State Street SPDR S&P Health Care Services ETF
XHS
$104M
$50.8K ﹤0.01%
475
FLSP icon
1689
Franklin Systematic Style Premia ETF
FLSP
$919M
$50.7K ﹤0.01%
1,902
+890
LPX icon
1690
Louisiana-Pacific
LPX
$5.14B
$50.2K ﹤0.01%
622
+443
VAMO icon
1691
Cambria Value and Momentum ETF
VAMO
$48.6M
$49.1K ﹤0.01%
1,456
EPI icon
1692
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$48.8K ﹤0.01%
1,055
BAC.PRL icon
1693
Bank of America Series L
BAC.PRL
$3.75B
$48.6K ﹤0.01%
39
IZRL icon
1694
ARK Israel Innovative Technology ETF
IZRL
$148M
$48.6K ﹤0.01%
1,625
FREL icon
1695
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$48.3K ﹤0.01%
1,795
LDUR icon
1696
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$47.9K ﹤0.01%
+500
NVMI
1697
Nova
NVMI
$16.6B
$47.5K ﹤0.01%
+142
OMAB icon
1698
Grupo Aeroportuario Centro Norte
OMAB
$4.88B
$47.5K ﹤0.01%
437
-36,063
COPX icon
1699
Global X Copper Miners ETF NEW
COPX
$8.16B
$47.4K ﹤0.01%
670
-5,303
INOD icon
1700
Innodata
INOD
$3.89B
$47.3K ﹤0.01%
928
+917
66 67
68
69 70