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
TDV icon
1976
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$245M
$12.9K ﹤0.01%
150
LUMN icon
1977
Lumen
LUMN
$6.6B
$12.8K ﹤0.01%
1,658
+232
ARKX icon
1978
ARK Space & Defense Innovation ETF
ARKX
$709M
$12.7K ﹤0.01%
440
PFFR icon
1979
InfraCap REIT Preferred ETF
PFFR
$111M
$12.6K ﹤0.01%
700
GLDG
1980
GoldMining Inc
GLDG
$318M
$12.6K ﹤0.01%
10,150
+2,457
IRDM icon
1981
Iridium Communications
IRDM
$2.6B
$12.5K ﹤0.01%
719
-54,516
ASH icon
1982
Ashland
ASH
$2.33B
$12.4K ﹤0.01%
212
+6
IESC icon
1983
IES Holdings
IESC
$8.68B
$12.4K ﹤0.01%
+32
PTON icon
1984
Peloton Interactive
PTON
$1.6B
$12.4K ﹤0.01%
2,013
-5
PBF icon
1985
PBF Energy
PBF
$5.02B
$12.3K ﹤0.01%
455
-104
MMTM icon
1986
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$12.3K ﹤0.01%
+42
ETB
1987
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$12.2K ﹤0.01%
800
ESML icon
1988
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$12.2K ﹤0.01%
265
JPXN
1989
iShares JPX-Nikkei 400 ETF
JPXN
$204M
$12.1K ﹤0.01%
140
EEMX icon
1990
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$98.2M
$12K ﹤0.01%
282
WU icon
1991
Western Union
WU
$3.05B
$11.9K ﹤0.01%
+1,285
XRT icon
1992
State Street SPDR S&P Retail ETF
XRT
$614M
$11.9K ﹤0.01%
140
-519
ILIT icon
1993
iShares Lithium Miners and Producers ETF
ILIT
$20.3M
$11.9K ﹤0.01%
761
XTN icon
1994
State Street SPDR S&P Transportation ETF
XTN
$271M
$11.9K ﹤0.01%
130
+100
IWL icon
1995
iShares Russell Top 200 ETF
IWL
$1.99B
$11.8K ﹤0.01%
+69
WPP icon
1996
WPP
WPP
$3.39B
$11.7K ﹤0.01%
523
+228
DYNF icon
1997
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$11.7K ﹤0.01%
193
PBE icon
1998
Invesco Biotechnology & Genome ETF
PBE
$242M
$11.5K ﹤0.01%
140
-37
SMAX
1999
iShares Large Cap Max Buffer Sep ETF
SMAX
$109M
$11.5K ﹤0.01%
425
NEXT icon
2000
NextDecade
NEXT
$1.54B
$11.4K ﹤0.01%
2,175
+154
78 79
80
81 82