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
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$286M
3
+$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

1
+$1.11B
2
+$1.09B
3
+$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
Microsoft
MSFT
+$480M

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
$1.53B
$26.9K ﹤0.01%
2,936
+435
FLCH icon
1777
Franklin FTSE China ETF
FLCH
$270M
$26.7K ﹤0.01%
1,030
+200
FLSP icon
1778
Franklin Systematic Style Premia ETF
FLSP
$623M
$26.6K ﹤0.01%
+1,012
DFJ icon
1779
WisdomTree Japan SmallCap Dividend Fund
DFJ
$430M
$26.5K ﹤0.01%
280
FLQS icon
1780
Franklin US Small Cap Multifactor Index ETF
FLQS
$47.9M
$26.4K ﹤0.01%
600
GWX icon
1781
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$26.2K ﹤0.01%
650
TDOC icon
1782
Teladoc Health
TDOC
$976M
$25.9K ﹤0.01%
3,360
+1,314
SMIN icon
1783
iShares MSCI India Small-Cap ETF
SMIN
$650M
$25.9K ﹤0.01%
365
-1,160
IGRO icon
1784
iShares International Dividend Growth ETF
IGRO
$1.19B
$25.9K ﹤0.01%
325
+50
IDU icon
1785
iShares US Utilities ETF
IDU
$1.46B
$25.8K ﹤0.01%
233
+65
IQ icon
1786
iQIYI
IQ
$1.3B
$25.6K ﹤0.01%
10,037
+9,007
ETHO icon
1787
Amplify Etho Climate Leadership US ETF
ETHO
$157M
$25.5K ﹤0.01%
400
ERII icon
1788
Energy Recovery
ERII
$574M
$25.1K ﹤0.01%
1,632
+447
HASI icon
1789
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$25.1K ﹤0.01%
819
+9
PRME icon
1790
Prime Medicine
PRME
$692M
$24.9K ﹤0.01%
4,500
-94,307
TEF
1791
DELISTED
Telefonica
TEF
$24.9K ﹤0.01%
4,897
+3,850
IFN
1792
Aberdeen India Fund, Inc.
IFN
$503M
$24.9K ﹤0.01%
1,700
CRML icon
1793
Critical Metals Corp
CRML
$1.18B
$24.8K ﹤0.01%
+4,000
RXRX icon
1794
Recursion Pharmaceuticals
RXRX
$1.82B
$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
1797
DELISTED
Hillenbrand
HI
$24.7K ﹤0.01%
913
+1
TWO
1798
Two Harbors Investment
TWO
$1.02B
$24.6K ﹤0.01%
2,491
+150
KIE icon
1799
State Street SPDR S&P Insurance ETF
KIE
$427M
$24.4K ﹤0.01%
412
+1
ACLS icon
1800
Axcelis
ACLS
$2.64B
$24.2K ﹤0.01%
+248
70 71
72
73 74