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
PSK icon
1951
State Street SPDR ICE Preferred Securities ETF
PSK
$710M
$14.3K ﹤0.01%
450
HI
1952
DELISTED
Hillenbrand
HI
$14.3K ﹤0.01%
450
-463
FENI icon
1953
Fidelity Enhanced International ETF
FENI
$9.77B
$14.3K ﹤0.01%
+390
STM icon
1954
STMicroelectronics
STM
$70.8B
$14.2K ﹤0.01%
549
+121
METV icon
1955
Roundhill Ball Metaverse ETF
METV
$231M
$14.2K ﹤0.01%
+800
ZETA icon
1956
Zeta Global
ZETA
$5.8B
$14.2K ﹤0.01%
699
-1,136
DLS icon
1957
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$14.2K ﹤0.01%
175
EWS icon
1958
iShares MSCI Singapore ETF
EWS
$789M
$14.1K ﹤0.01%
+512
INSP icon
1959
Inspire Medical Systems
INSP
$1.17B
$14.1K ﹤0.01%
153
+24
NB
1960
NioCorp Developments
NB
$844M
$13.9K ﹤0.01%
+2,634
WOOD icon
1961
iShares Global Timber & Forestry ETF
WOOD
$249M
$13.9K ﹤0.01%
193
-577
TUA icon
1962
Simplify Short Term Treasury Futures Strategy ETF
TUA
$751M
$13.9K ﹤0.01%
634
-1,872
SUSB icon
1963
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$13.9K ﹤0.01%
550
+350
GBX icon
1964
The Greenbrier Companies
GBX
$1.45B
$13.9K ﹤0.01%
297
-15
TCX icon
1965
Tucows
TCX
$148M
$13.8K ﹤0.01%
503
+72
ETH
1966
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$13.7K ﹤0.01%
489
+110
SPTM icon
1967
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$13.7K ﹤0.01%
166
SCHM icon
1968
Schwab US Mid-Cap ETF
SCHM
$14.7B
$13.5K ﹤0.01%
450
TBBB icon
1969
BBB Foods
TBBB
$5.23B
$13.4K ﹤0.01%
400
-4,053
PENN icon
1970
PENN Entertainment
PENN
$2.63B
$13.3K ﹤0.01%
900
-128
DIM icon
1971
WisdomTree International MidCap Dividend Fund
DIM
$164M
$13.3K ﹤0.01%
165
SHE icon
1972
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$381M
$13.2K ﹤0.01%
100
BULL
1973
Webull Corp
BULL
$3.14B
$13.2K ﹤0.01%
1,700
+500
REZI icon
1974
Resideo Technologies
REZI
$4.5B
$13.1K ﹤0.01%
374
+126
FSLY icon
1975
Fastly Inc
FSLY
$3.26B
$13K ﹤0.01%
1,280
-99
77 78
79
80 81