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
IYLD icon
1801
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$28.5K ﹤0.01%
1,336
SATS icon
1802
EchoStar
SATS
$31.1B
$28.4K ﹤0.01%
261
+260
GAIN icon
1803
Gladstone Investment Corp
GAIN
$559M
$28K ﹤0.01%
2,000
+1,000
TSAT icon
1804
Telesat
TSAT
$493M
$27.9K ﹤0.01%
1,072
+363
DC icon
1805
Dakota Gold
DC
$774M
$27.7K ﹤0.01%
4,879
+2,572
KIE icon
1806
State Street SPDR S&P Insurance ETF
KIE
$425M
$27.5K ﹤0.01%
458
+46
MILN
1807
Global X Millennial Consumer ETF
MILN
$96.8M
$27.4K ﹤0.01%
586
FFLC icon
1808
Fidelity Fundamental Large Cap Core ETF
FFLC
$970M
$27.4K ﹤0.01%
+514
SPRE icon
1809
SP Funds S&P Global REIT Sharia ETF
SPRE
$202M
$27.4K ﹤0.01%
1,400
DX
1810
Dynex Capital
DX
$2.69B
$27.1K ﹤0.01%
1,935
+9
BGB
1811
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$27.1K ﹤0.01%
+2,300
SDOG icon
1812
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$27K ﹤0.01%
446
-1,650
UHAL icon
1813
U-Haul Holding Co
UHAL
$8.65B
$26.6K ﹤0.01%
528
+3
GWX icon
1814
State Street SPDR S&P International Small Cap ETF
GWX
$840M
$26.5K ﹤0.01%
650
VPU icon
1815
Vanguard Utilities ETF
VPU
$8.65B
$26.4K ﹤0.01%
143
+16
ODD icon
1816
ODDITY Tech
ODD
$770M
$26.3K ﹤0.01%
656
+130
STEM icon
1817
Stem
STEM
$90.3M
$26.2K ﹤0.01%
1,746
-315
TDOC icon
1818
Teladoc Health
TDOC
$956M
$26.2K ﹤0.01%
3,748
+388
ETHO icon
1819
Amplify Etho Climate Leadership US ETF
ETHO
$153M
$26.1K ﹤0.01%
400
FLQS icon
1820
Franklin US Small Cap Multifactor Index ETF
FLQS
$47.1M
$25.9K ﹤0.01%
600
VCLT icon
1821
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$25.6K ﹤0.01%
338
+29
RBC icon
1822
RBC Bearings
RBC
$17.3B
$25.6K ﹤0.01%
57
+36
RSPA
1823
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$646M
$25.5K ﹤0.01%
500
+100
SMIN icon
1824
iShares MSCI India Small-Cap ETF
SMIN
$640M
$25.4K ﹤0.01%
365
WOOF icon
1825
Petco
WOOF
$908M
$25.4K ﹤0.01%
9,065