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
AFK icon
1801
VanEck Africa Index ETF
AFK
$92.2M
$24.1K ﹤0.01%
1,000
HROW icon
1802
Harrow
HROW
$1.69B
$24.1K ﹤0.01%
500
VPU icon
1803
Vanguard Utilities ETF
VPU
$7.8B
$24K ﹤0.01%
127
-18
CMCL icon
1804
Caledonia Mining Corp
CMCL
$467M
$24K ﹤0.01%
668
+656
BIRK icon
1805
Birkenstock
BIRK
$8.11B
$24K ﹤0.01%
531
-205
VCLT icon
1806
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$24K ﹤0.01%
309
-33
GAA icon
1807
Cambria Global Asset Allocation ETF
GAA
$59.8M
$23.9K ﹤0.01%
764
AVUS icon
1808
Avantis US Equity ETF
AVUS
$10.3B
$23.9K ﹤0.01%
219
-60
PICB icon
1809
Invesco International Corporate Bond ETF
PICB
$243M
$23.8K ﹤0.01%
1,000
DX
1810
Dynex Capital
DX
$2.06B
$23.7K ﹤0.01%
+1,926
CYBN
1811
Cybin
CYBN
$299M
$23.5K ﹤0.01%
5,477
+145
SWAN icon
1812
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$377M
$23.5K ﹤0.01%
730
ONDS icon
1813
Ondas Holdings
ONDS
$3.38B
$23.1K ﹤0.01%
+3,000
UNFI icon
1814
United Natural Foods
UNFI
$2.08B
$22.5K ﹤0.01%
597
+94
EPD icon
1815
Enterprise Products Partners
EPD
$70.5B
$22.4K ﹤0.01%
716
-100
CPER icon
1816
United States Copper Index Fund
CPER
$350M
$22.2K ﹤0.01%
740
MAGN
1817
Magnera Corp
MAGN
$503M
$22.2K ﹤0.01%
1,894
-302
OCSL icon
1818
Oaktree Specialty Lending
OCSL
$1.2B
$22.2K ﹤0.01%
1,699
-466
WLK icon
1819
Westlake Corp
WLK
$8.73B
$22.1K ﹤0.01%
287
+50
AGZ icon
1820
iShares Agency Bond ETF
AGZ
$573M
$22.1K ﹤0.01%
200
PBR icon
1821
Petrobras
PBR
$78.2B
$21.8K ﹤0.01%
+1,722
CMBS icon
1822
iShares CMBS ETF
CMBS
$495M
$21.6K ﹤0.01%
441
WDS icon
1823
Woodside Energy
WDS
$31.5B
$21.4K ﹤0.01%
1,423
EWM icon
1824
iShares MSCI Malaysia ETF
EWM
$276M
$21.1K ﹤0.01%
814
HYZD icon
1825
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$21K ﹤0.01%
933
71 72
73
74 75