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
EMHY icon
1726
iShares JPMorgan EM High Yield Bond ETF
EMHY
$587M
$41.9K ﹤0.01%
+1,039
EWX icon
1727
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$714M
$41.9K ﹤0.01%
+640
SGOL icon
1728
abrdn Physical Gold Shares ETF
SGOL
$8.83B
$41.9K ﹤0.01%
1,020
CVE.WS
1729
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$41.7K ﹤0.01%
2,468
-140
PICK icon
1730
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.87B
$41.4K ﹤0.01%
806
-78
SMR icon
1731
NuScale Power
SMR
$3.75B
$40.9K ﹤0.01%
2,883
-527,917
JEPQ icon
1732
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$40.8K ﹤0.01%
702
-26
GXC icon
1733
State Street SPDR S&P China ETF
GXC
$504M
$40.7K ﹤0.01%
420
DFEB icon
1734
FT Vest US Equity Deep Buffer ETF February
DFEB
$403M
$40.6K ﹤0.01%
850
VOTE icon
1735
TCW Transform 500 ETF
VOTE
$957M
$40.1K ﹤0.01%
500
+400
SPWO icon
1736
SP Funds S&P World ex-US ETF
SPWO
$127M
$39.9K ﹤0.01%
1,464
DCI icon
1737
Donaldson
DCI
$10.1B
$39.5K ﹤0.01%
+447
EWU icon
1738
iShares MSCI United Kingdom ETF
EWU
$3.06B
$39.5K ﹤0.01%
898
+562
FFLS icon
1739
The Future Fund Long/Short ETF
FFLS
$39.3M
$39.5K ﹤0.01%
1,703
-684
BAB icon
1740
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$39.4K ﹤0.01%
1,450
IAK icon
1741
iShares US Insurance ETF
IAK
$406M
$39.3K ﹤0.01%
289
+29
USNA icon
1742
Usana Health Sciences
USNA
$315M
$38.7K ﹤0.01%
1,974
+52
AFSM icon
1743
First Trust Active Factor Small Cap ETF
AFSM
$81.2M
$38.4K ﹤0.01%
1,170
-36
MIST icon
1744
Milestone Pharmaceuticals
MIST
$149M
$37.8K ﹤0.01%
18,700
PAAA icon
1745
PGIM AAA CLO ETF
PAAA
$7.43B
$37.7K ﹤0.01%
+736
CIG icon
1746
CEMIG Preferred Shares
CIG
$6.35B
$37.6K ﹤0.01%
18,864
-8,158
FXD icon
1747
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$37.6K ﹤0.01%
550
EVMN
1748
Evommune Inc
EVMN
$724M
$37.5K ﹤0.01%
+2,200
GSWO
1749
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.51B
$37.5K ﹤0.01%
649
+75
XSW icon
1750
State Street SPDR S&P Software & Services ETF
XSW
$407M
$37.4K ﹤0.01%
200
68 69
70
71 72