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
FMDE icon
1901
Fidelity Enhanced Mid Cap ETF
FMDE
$5.18B
$18.2K ﹤0.01%
500
LEN.B icon
1902
Lennar Class B
LEN.B
$21.7B
$18.1K ﹤0.01%
190
+80
GEVO icon
1903
Gevo
GEVO
$589M
$17.9K ﹤0.01%
9,010
+7,681
EVN
1904
Eaton Vance Municipal Income Trust
EVN
$433M
$17.9K ﹤0.01%
1,675
IDGT icon
1905
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$161M
$17.8K ﹤0.01%
210
IDU icon
1906
iShares US Utilities ETF
IDU
$1.47B
$17.8K ﹤0.01%
165
-68
OGN icon
1907
Organon & Co
OGN
$1.65B
$17.4K ﹤0.01%
2,431
+2,362
RYN icon
1908
Rayonier
RYN
$6.06B
$17.3K ﹤0.01%
801
-337
OGI
1909
Organigram Holdings
OGI
$195M
$17.3K ﹤0.01%
10,383
+1,536
CLLS
1910
Cellectis
CLLS
$335M
$17.2K ﹤0.01%
3,600
OPP
1911
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$17.2K ﹤0.01%
2,164
KBWB icon
1912
Invesco KBW Bank ETF
KBWB
$5.09B
$17.2K ﹤0.01%
204
BBJP icon
1913
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$17.1K ﹤0.01%
260
GBTC icon
1914
Grayscale Bitcoin Trust
GBTC
$28B
$17.1K ﹤0.01%
250
+50
BUG icon
1915
Global X Cybersecurity ETF
BUG
$842M
$17K ﹤0.01%
+560
POWL icon
1916
Powell Industries
POWL
$6.24B
$16.9K ﹤0.01%
53
-3
DAVE icon
1917
Dave Inc
DAVE
$2.89B
$16.7K ﹤0.01%
76
-73
IWV icon
1918
iShares Russell 3000 ETF
IWV
$17.3B
$16.6K ﹤0.01%
43
ALTS
1919
ALT5 Sigma
ALTS
$172M
$16.3K ﹤0.01%
14,950
-53,024
ULTY icon
1920
YieldMax Ultra Option Income Strategy ETF
ULTY
$921M
$16.3K ﹤0.01%
436
+297
EAOM icon
1921
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.22M
$16.2K ﹤0.01%
539
HEQT icon
1922
Simplify Hedged Equity ETF
HEQT
$327M
$16.1K ﹤0.01%
504
PVH icon
1923
PVH
PVH
$2.8B
$16.1K ﹤0.01%
240
+49
VIV icon
1924
Telefônica Brasil
VIV
$24.6B
$16K ﹤0.01%
+1,348
SSD icon
1925
Simpson Manufacturing
SSD
$7.38B
$16K ﹤0.01%
+99
75 76
77
78 79