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
FMX icon
1701
Fomento Económico Mexicano
FMX
$41.6B
$47K ﹤0.01%
465
+302
ROKU icon
1702
Roku
ROKU
$18.7B
$46.8K ﹤0.01%
432
-75
FINX icon
1703
Global X FinTech ETF
FINX
$187M
$46.6K ﹤0.01%
1,589
+762
INDI icon
1704
indie Semiconductor
INDI
$1.01B
$46.5K ﹤0.01%
13,208
-3,244
BWZ icon
1705
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$308M
$46.4K ﹤0.01%
+1,706
KMX icon
1706
CarMax
KMX
$6.66B
$46K ﹤0.01%
1,193
-36,838
CTO
1707
CTO Realty Growth
CTO
$682M
$46K ﹤0.01%
+2,500
BNTX icon
1708
BioNTech
BNTX
$22.9B
$46K ﹤0.01%
484
-104
IYR icon
1709
iShares US Real Estate ETF
IYR
$4.84B
$45.3K ﹤0.01%
483
+78
BRK.A icon
1710
Berkshire Hathaway Class A
BRK.A
$1.03T
$45.2K ﹤0.01%
6
+4
EWD icon
1711
iShares MSCI Sweden ETF
EWD
$318M
$45.1K ﹤0.01%
+916
SOUN icon
1712
SoundHound AI
SOUN
$3.54B
$45K ﹤0.01%
4,521
-4,027
PTH icon
1713
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$116M
$44.7K ﹤0.01%
900
RBLD icon
1714
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$35.8M
$44.7K ﹤0.01%
600
MAT icon
1715
Mattel
MAT
$4.13B
$44.2K ﹤0.01%
2,228
-28,215
PINK icon
1716
Simplify Health Care ETF
PINK
$268M
$44.2K ﹤0.01%
+1,222
IHE icon
1717
iShares US Pharmaceuticals ETF
IHE
$922M
$44.2K ﹤0.01%
521
-64
AGX icon
1718
Argan
AGX
$9.37B
$43.9K ﹤0.01%
140
-7
STIM icon
1719
Neuronetics
STIM
$103M
$43.8K ﹤0.01%
32,000
+120
MITT
1720
TPG Mortgage Investment Trust
MITT
$246M
$43.5K ﹤0.01%
5,100
FWONA icon
1721
Liberty Media Series A
FWONA
$20.2B
$43.1K ﹤0.01%
483
+199
DFAW icon
1722
Dimensional World Equity ETF
DFAW
$1.39B
$43K ﹤0.01%
581
IAUM icon
1723
iShares Gold Trust Micro
IAUM
$7B
$43K ﹤0.01%
+1,000
FNGS icon
1724
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$577M
$42.1K ﹤0.01%
619
BRSP
1725
BrightSpire Capital
BRSP
$733M
$41.9K ﹤0.01%
7,500
67 68
69
70 71