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
MTA
1851
Metalla Royalty & Streaming
MTA
$761M
$22.6K ﹤0.01%
3,066
-138
EWM icon
1852
iShares MSCI Malaysia ETF
EWM
$372M
$22.3K ﹤0.01%
814
TSEM icon
1853
Tower Semiconductor
TSEM
$13.3B
$22.3K ﹤0.01%
190
-365
SEVN
1854
Seven Hills Realty Trust
SEVN
$191M
$22.2K ﹤0.01%
+2,500
WDS icon
1855
Woodside Energy
WDS
$42.5B
$22.1K ﹤0.01%
1,421
-2
SCWO icon
1856
374Water
SCWO
$42.7M
$21.9K ﹤0.01%
10,900
+7,200
TWO
1857
Two Harbors Investment
TWO
$967M
$21.8K ﹤0.01%
2,082
-409
QLTY icon
1858
GMO US Quality ETF
QLTY
$3.43B
$21.8K ﹤0.01%
+566
ONCY
1859
Oncolytics Biotech
ONCY
$103M
$21.7K ﹤0.01%
24,542
CMBS icon
1860
iShares CMBS ETF
CMBS
$504M
$21.6K ﹤0.01%
441
NWG icon
1861
NatWest
NWG
$61B
$21.5K ﹤0.01%
+1,229
TEF
1862
DELISTED
Telefonica
TEF
$21.4K ﹤0.01%
5,298
+401
UDIV icon
1863
Franklin US Core Dividend Tilt Index ETF
UDIV
$108M
$21.2K ﹤0.01%
400
HYZD icon
1864
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
$21K ﹤0.01%
933
USAR
1865
USA Rare Earth Inc
USAR
$4.3B
$21K ﹤0.01%
1,766
-334
CMCL icon
1866
Caledonia Mining Corp
CMCL
$502M
$20.9K ﹤0.01%
800
+132
FLMX icon
1867
Franklin FTSE Mexico ETF
FLMX
$84.5M
$20.9K ﹤0.01%
+618
UPST icon
1868
Upstart Holdings
UPST
$2.44B
$20.9K ﹤0.01%
478
-90
THD icon
1869
iShares MSCI Thailand ETF
THD
$306M
$20.9K ﹤0.01%
+350
AGZD icon
1870
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$20.8K ﹤0.01%
928
WEX icon
1871
WEX
WEX
$5.5B
$20.4K ﹤0.01%
+137
CUK icon
1872
Carnival PLC
CUK
$31.4B
$20.4K ﹤0.01%
672
+16
WLK icon
1873
Westlake Corp
WLK
$14.6B
$20.3K ﹤0.01%
275
-12
SPB icon
1874
Spectrum Brands
SPB
$1.72B
$20.3K ﹤0.01%
344
FCT
1875
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$20.1K ﹤0.01%
2,000
73 74
75
76 77