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
UDIV icon
1826
Franklin US Core Dividend Tilt Index ETF
UDIV
$116M
$20.9K ﹤0.01%
400
-83
WULF icon
1827
TeraWulf
WULF
$5.91B
$20.9K ﹤0.01%
1,840
-182,260
CRON
1828
Cronos Group
CRON
$1.06B
$20.9K ﹤0.01%
+7,682
AGZD icon
1829
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$20.8K ﹤0.01%
928
RSPA
1830
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$550M
$20.4K ﹤0.01%
400
+110
ENVX icon
1831
Enovix
ENVX
$1.63B
$20.4K ﹤0.01%
2,044
-3,333
RYM
1832
RYTHM Inc
RYM
$40M
$20.4K ﹤0.01%
500
ATR icon
1833
AptarGroup
ATR
$8.27B
$20.2K ﹤0.01%
151
-447
ICOP icon
1834
iShares Copper and Metals Mining ETF
ICOP
$289M
$20.1K ﹤0.01%
535
+405
IDRV icon
1835
iShares Self-Driving EV and Tech ETF
IDRV
$165M
$20K ﹤0.01%
546
-17
FCT
1836
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$19.9K ﹤0.01%
2,000
SNDK
1837
Sandisk
SNDK
$69.4B
$19.9K ﹤0.01%
178
-60
RING icon
1838
iShares MSCI Global Gold Miners ETF
RING
$3.64B
$19.9K ﹤0.01%
308
+25
OPEN icon
1839
Opendoor
OPEN
$5.73B
$19.8K ﹤0.01%
2,572
+1,719
PENN icon
1840
PENN Entertainment
PENN
$1.9B
$19.8K ﹤0.01%
1,028
-1,122,350
PLUS icon
1841
ePlus
PLUS
$2.31B
$19.7K ﹤0.01%
278
+3
GSIE icon
1842
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
$19.7K ﹤0.01%
+476
WRD
1843
WeRide Inc
WRD
$3.02B
$19.6K ﹤0.01%
1,983
-970
RSI icon
1844
Rush Street Interactive
RSI
$1.68B
$19.4K ﹤0.01%
+945
FDD icon
1845
First Trust STOXX European Select Dividend Income Fund
FDD
$748M
$19.3K ﹤0.01%
1,200
SPDW icon
1846
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$19.3K ﹤0.01%
+450
NAK
1847
Northern Dynasty Minerals
NAK
$1.18B
$19.2K ﹤0.01%
15,493
-7,120
RPG icon
1848
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$19.1K ﹤0.01%
+400
MTA
1849
Metalla Royalty & Streaming
MTA
$775M
$19K ﹤0.01%
3,204
-3,362
PTRB icon
1850
PGIM Total Return Bond ETF
PTRB
$799M
$18.8K ﹤0.01%
+444
72 73
74
75 76