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
IHF icon
1951
iShares US Healthcare Providers ETF
IHF
$751M
$12.3K ﹤0.01%
250
AMN icon
1952
AMN Healthcare
AMN
$625M
$12.2K ﹤0.01%
633
+122
HDSN icon
1953
Hudson Technologies
HDSN
$319M
$12.2K ﹤0.01%
1,231
+371
HERO icon
1954
Global X Video Games & Esports ETF
HERO
$123M
$12.2K ﹤0.01%
361
NUVB icon
1955
Nuvation Bio
NUVB
$2.93B
$12.2K ﹤0.01%
+3,300
CPRI icon
1956
Capri Holdings
CPRI
$3.22B
$12.2K ﹤0.01%
611
+211
STM icon
1957
STMicroelectronics
STM
$23.1B
$12.1K ﹤0.01%
428
+201
AEG icon
1958
Aegon
AEG
$12.3B
$12K ﹤0.01%
1,500
-68
ETB
1959
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$12K ﹤0.01%
800
ESML icon
1960
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$11.9K ﹤0.01%
265
JPXN icon
1961
iShares JPX-Nikkei 400 ETF
JPXN
$106M
$11.9K ﹤0.01%
140
ICL icon
1962
ICL Group
ICL
$6.71B
$11.8K ﹤0.01%
1,888
-30
FSLY icon
1963
Fastly
FSLY
$1.57B
$11.8K ﹤0.01%
1,379
-828
EEMX icon
1964
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$88.1M
$11.7K ﹤0.01%
282
IAGG icon
1965
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$11.7K ﹤0.01%
228
JQC icon
1966
Nuveen Credit Strategies Income Fund
JQC
$751M
$11.7K ﹤0.01%
2,230
IEO icon
1967
iShares US Oil & Gas Exploration & Production ETF
IEO
$457M
$11.6K ﹤0.01%
125
-51
EMGF icon
1968
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$11.5K ﹤0.01%
203
+11
DYNF icon
1969
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$11.4K ﹤0.01%
193
+163
PPC icon
1970
Pilgrim's Pride
PPC
$9.44B
$11.4K ﹤0.01%
280
+17
SMAX
1971
iShares Large Cap Max Buffer Sep ETF
SMAX
$113M
$11.4K ﹤0.01%
425
SNSR icon
1972
Global X Internet of Things ETF
SNSR
$210M
$11.3K ﹤0.01%
290
STUB
1973
StubHub Holdings
STUB
$4.28B
$11.3K ﹤0.01%
+672
AWF
1974
AllianceBernstein Global High Income Fund
AWF
$924M
$11.2K ﹤0.01%
1,000
REAL icon
1975
The RealReal
REAL
$1.63B
$11.1K ﹤0.01%
1,042
-114
77 78
79
80 81