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
TRVI icon
1776
Trevi Therapeutics
TRVI
$1.73B
$26.9K ﹤0.01%
2,936
+435
FLCH icon
1777
Franklin FTSE China ETF
FLCH
$238M
$26.7K ﹤0.01%
1,030
+200
FLSP icon
1778
Franklin Systematic Style Premia ETF
FLSP
$555M
$26.6K ﹤0.01%
+1,012
DFJ icon
1779
WisdomTree Japan SmallCap Dividend Fund
DFJ
$320M
$26.5K ﹤0.01%
280
FLQS icon
1780
Franklin US Small Cap Multifactor Index ETF
FLQS
$69.2M
$26.4K ﹤0.01%
600
GWX icon
1781
SPDR S&P International Small Cap ETF
GWX
$786M
$26.2K ﹤0.01%
650
TDOC icon
1782
Teladoc Health
TDOC
$1.35B
$25.9K ﹤0.01%
3,360
+1,314
SMIN icon
1783
iShares MSCI India Small-Cap ETF
SMIN
$811M
$25.9K ﹤0.01%
365
-1,160
IGRO icon
1784
iShares International Dividend Growth ETF
IGRO
$1.12B
$25.9K ﹤0.01%
325
+50
IDU icon
1785
iShares US Utilities ETF
IDU
$1.85B
$25.8K ﹤0.01%
233
+65
IQ icon
1786
iQIYI
IQ
$2.01B
$25.6K ﹤0.01%
10,037
+9,007
ETHO icon
1787
Amplify Etho Climate Leadership US ETF
ETHO
$163M
$25.5K ﹤0.01%
400
ERII icon
1788
Energy Recovery
ERII
$780M
$25.1K ﹤0.01%
1,632
+447
HASI icon
1789
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$25.1K ﹤0.01%
819
+9
PRME icon
1790
Prime Medicine
PRME
$675M
$24.9K ﹤0.01%
4,500
-94,307
TEF icon
1791
Telefonica
TEF
$23.7B
$24.9K ﹤0.01%
4,897
+3,850
IFN
1792
India Fund
IFN
$561M
$24.9K ﹤0.01%
1,700
CRML icon
1793
Critical Metals Corp
CRML
$1.19B
$24.8K ﹤0.01%
+4,000
RXRX icon
1794
Recursion Pharmaceuticals
RXRX
$2.45B
$24.8K ﹤0.01%
5,090
-55,510
HBI
1795
DELISTED
Hanesbrands
HBI
$24.8K ﹤0.01%
3,773
+1,139
MDIV icon
1796
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$24.7K ﹤0.01%
1,543
HI icon
1797
Hillenbrand
HI
$2.24B
$24.7K ﹤0.01%
913
+1
TWO
1798
Two Harbors Investment
TWO
$1.06B
$24.6K ﹤0.01%
2,491
+150
KIE icon
1799
State Street SPDR S&P Insurance ETF
KIE
$625M
$24.4K ﹤0.01%
412
+1
ACLS icon
1800
Axcelis
ACLS
$2.82B
$24.2K ﹤0.01%
+248
70 71
72
73 74