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
DAVE icon
1751
Dave Inc
DAVE
$2.8B
$29.7K ﹤0.01%
+149
TYLG icon
1752
Global X Information Technology Covered Call & Growth ETF
TYLG
$11.3M
$29.6K ﹤0.01%
829
-72
DLN icon
1753
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$29.2K ﹤0.01%
336
USAU icon
1754
US Gold Corp
USAU
$240M
$29.2K ﹤0.01%
1,775
-25
FDIS icon
1755
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$29.2K ﹤0.01%
284
MILN icon
1756
Global X Millennial Consumer ETF
MILN
$111M
$28.9K ﹤0.01%
586
UPST icon
1757
Upstart Holdings
UPST
$4.55B
$28.8K ﹤0.01%
568
+125
RYN icon
1758
Rayonier
RYN
$3.31B
$28.8K ﹤0.01%
1,085
-128
IJK icon
1759
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$28.8K ﹤0.01%
+300
RSPU icon
1760
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$509M
$28.7K ﹤0.01%
375
-26
MIAX
1761
Miami International Holdings
MIAX
$3.59B
$28.7K ﹤0.01%
+700
SPMD icon
1762
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$28.6K ﹤0.01%
500
WRBY icon
1763
Warby Parker
WRBY
$2.29B
$28.4K ﹤0.01%
1,043
-105
IYLD icon
1764
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
$28.4K ﹤0.01%
1,336
FLQM icon
1765
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$28.2K ﹤0.01%
500
-81
USAS
1766
Americas Gold and Silver
USAS
$1.25B
$28.2K ﹤0.01%
7,674
-3,798
M icon
1767
Macy's
M
$6.05B
$27.8K ﹤0.01%
1,551
-150
FINX icon
1768
Global X FinTech ETF
FINX
$264M
$27.6K ﹤0.01%
827
-94
CWEN icon
1769
Clearway Energy Class C
CWEN
$4.06B
$27.5K ﹤0.01%
975
+652
MOGO
1770
Mogo
MOGO
$28.3M
$27.4K ﹤0.01%
17,295
-822
SPRE icon
1771
SP Funds S&P Global REIT Sharia ETF
SPRE
$176M
$27.2K ﹤0.01%
1,400
ARQQ icon
1772
Arqit Quantum
ARQQ
$465M
$27.2K ﹤0.01%
+706
SIGA icon
1773
SIGA Technologies
SIGA
$444M
$27.1K ﹤0.01%
2,963
-37
FWONA icon
1774
Liberty Media Series A
FWONA
$21.3B
$27K ﹤0.01%
284
+93
WUGI icon
1775
AXS Esoterica NextG Economy ETF
WUGI
$36M
$27K ﹤0.01%
300
+200
69 70
71
72 73