National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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 29.16%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.19%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOF icon
1826
iShares Global Equity Factor ETF
GLOF
$212M
$25.4K ﹤0.01%
+480
VOOG icon
1827
Vanguard S&P 500 Growth ETF
VOOG
$26B
$25.3K ﹤0.01%
342
+192
DVS
1828
DELISTED
Dolly Varden Silver Corp
DVS
$25.3K ﹤0.01%
5,798
-300
BIRK icon
1829
Birkenstock
BIRK
$7.76B
$25.3K ﹤0.01%
618
+87
DFTX
1830
Definium Therapeutics
DFTX
$2.57B
$25K ﹤0.01%
1,867
+276
XLG icon
1831
Invesco S&P 500 Top 50 ETF
XLG
$11B
$24.9K ﹤0.01%
420
+353
GAA icon
1832
Cambria Global Asset Allocation ETF
GAA
$72.2M
$24.6K ﹤0.01%
764
HROW icon
1833
Harrow
HROW
$1.24B
$24.5K ﹤0.01%
500
AVUS icon
1834
Avantis US Equity ETF
AVUS
$13.3B
$24.5K ﹤0.01%
219
PFIS icon
1835
Peoples Financial Services
PFIS
$593M
$24.3K ﹤0.01%
+500
DFJ icon
1836
WisdomTree Japan SmallCap Dividend Fund
DFJ
$389M
$24.1K ﹤0.01%
250
-30
OLED icon
1837
Universal Display
OLED
$4.25B
$24K ﹤0.01%
206
-192
AEXA
1838
American Exceptionalism Acquisition Corp
AEXA
$565M
$23.9K ﹤0.01%
+2,100
PBR.A icon
1839
Petrobras Class A
PBR.A
$105B
$23.9K ﹤0.01%
2,120
+543
PICB icon
1840
Invesco International Corporate Bond ETF
PICB
$354M
$23.9K ﹤0.01%
1,000
ICOP icon
1841
iShares Copper and Metals Mining ETF
ICOP
$485M
$23.7K ﹤0.01%
535
SWAN icon
1842
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$167M
$23.6K ﹤0.01%
730
ICF icon
1843
iShares Select U.S. REIT ETF
ICF
$2.04B
$23.6K ﹤0.01%
395
-228
GSAT icon
1844
Globalstar
GSAT
$10.5B
$23.4K ﹤0.01%
383
-1
IFN
1845
Aberdeen India Fund
IFN
$462M
$23.3K ﹤0.01%
1,700
CMA
1846
DELISTED
Comerica
CMA
$23K ﹤0.01%
265
+115
RSPU icon
1847
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$22.9K ﹤0.01%
307
-68
EPD icon
1848
Enterprise Products Partners
EPD
$82.2B
$22.9K ﹤0.01%
716
IGRO icon
1849
iShares International Dividend Growth ETF
IGRO
$1.23B
$22.8K ﹤0.01%
275
-50
LTBR icon
1850
Lightbridge
LTBR
$360M
$22.6K ﹤0.01%
1,792
+77
72 73
74
75 76