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
SLM icon
1926
SLM Corp
SLM
$4.04B
$15.9K ﹤0.01%
+586
BDMD
1927
Baird Medical Investment Holdings
BDMD
$81.2M
$15.8K ﹤0.01%
+11,700
STUB
1928
StubHub Holdings
STUB
$2.81B
$15.8K ﹤0.01%
1,164
+492
EWT icon
1929
iShares MSCI Taiwan ETF
EWT
$8.06B
$15.8K ﹤0.01%
248
+128
FFTY icon
1930
Innovator IBD 50 ETF
FFTY
$86.4M
$15.7K ﹤0.01%
450
GRFS icon
1931
Grifois
GRFS
$5.42B
$15.4K ﹤0.01%
+1,650
GAM
1932
General American Investors Company
GAM
$1.43B
$15.4K ﹤0.01%
263
VFMF icon
1933
Vanguard US Multifactor ETF
VFMF
$531M
$15.4K ﹤0.01%
102
NWN icon
1934
Northwest Natural Holdings
NWN
$2.16B
$15.4K ﹤0.01%
329
+7
RING icon
1935
iShares MSCI Global Gold Miners ETF
RING
$3.52B
$15.3K ﹤0.01%
208
-100
MAGN
1936
Magnera Corp
MAGN
$394M
$15.3K ﹤0.01%
1,010
-884
CYTK icon
1937
Cytokinetics
CYTK
$7.39B
$15.2K ﹤0.01%
+239
EFAX icon
1938
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$473M
$15.1K ﹤0.01%
300
HMC icon
1939
Honda
HMC
$33.9B
$15.1K ﹤0.01%
511
-16
SMG icon
1940
ScottsMiracle-Gro
SMG
$3.46B
$14.9K ﹤0.01%
255
+155
CROX icon
1941
Crocs
CROX
$4B
$14.9K ﹤0.01%
174
-600
FHLC icon
1942
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$14.9K ﹤0.01%
200
IBND icon
1943
SPDR Bloomberg International Corporate Bond ETF
IBND
$470M
$14.8K ﹤0.01%
460
ENLT icon
1944
Enlight Renewable Energy
ENLT
$9.57B
$14.7K ﹤0.01%
+323
KWR icon
1945
Quaker Houghton
KWR
$2.1B
$14.7K ﹤0.01%
107
-3
FCF icon
1946
First Commonwealth Financial
FCF
$1.72B
$14.6K ﹤0.01%
+866
DRS icon
1947
Leonardo DRS
DRS
$12.2B
$14.6K ﹤0.01%
428
-936
TRTY icon
1948
Cambria Trinity ETF
TRTY
$136M
$14.6K ﹤0.01%
511
ZYME icon
1949
Zymeworks
ZYME
$1.73B
$14.3K ﹤0.01%
545
-4
DFE icon
1950
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
$14.3K ﹤0.01%
200
76 77
78
79 80