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
SPIR icon
1976
Spire Global
SPIR
$430M
$11K ﹤0.01%
1,003
IWY icon
1977
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.9K ﹤0.01%
40
VOOG icon
1978
Vanguard S&P 500 Growth ETF
VOOG
$22B
$10.9K ﹤0.01%
25
PSFE.WS
1979
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$10.8K ﹤0.01%
10,000
REZI icon
1980
Resideo Technologies
REZI
$5.41B
$10.7K ﹤0.01%
+248
SCWO icon
1981
374Water
SCWO
$53.5M
$10.6K ﹤0.01%
3,700
+3,500
DC icon
1982
Dakota Gold
DC
$778M
$10.5K ﹤0.01%
+2,307
WDIV icon
1983
SPDR S&P Global Dividend ETF
WDIV
$251M
$10.5K ﹤0.01%
144
AGYS icon
1984
Agilysys
AGYS
$3.02B
$10.4K ﹤0.01%
99
-13
BNL icon
1985
Broadstone Net Lease
BNL
$3.51B
$10.4K ﹤0.01%
+582
AWAY icon
1986
Amplify Travel Tech ETF
AWAY
$31.1M
$10.4K ﹤0.01%
486
SVAL icon
1987
iShares US Small Cap Value Factor ETF
SVAL
$165M
$10.4K ﹤0.01%
310
SDG icon
1988
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$10.3K ﹤0.01%
124
CMA icon
1989
Comerica
CMA
$12.1B
$10.3K ﹤0.01%
150
-95
INVZ icon
1990
Innoviz Technologies
INVZ
$230M
$10.2K ﹤0.01%
5,000
ACMR icon
1991
ACM Research
ACMR
$3.23B
$10.2K ﹤0.01%
260
-45
VMD icon
1992
Viemed Healthcare
VMD
$278M
$10.2K ﹤0.01%
1,496
-1,050
CART icon
1993
Maplebear
CART
$10.5B
$10.1K ﹤0.01%
276
+143
CLLS
1994
Cellectis
CLLS
$443M
$10.1K ﹤0.01%
3,600
CTEC icon
1995
Global X CleanTech ETF
CTEC
$29.2M
$10K ﹤0.01%
200
IYE icon
1996
iShares US Energy ETF
IYE
$1.26B
$9.98K ﹤0.01%
210
FCEL icon
1997
FuelCell Energy
FCEL
$484M
$9.96K ﹤0.01%
1,277
-10,700
ASH icon
1998
Ashland
ASH
$2.9B
$9.95K ﹤0.01%
206
+3
YUMC icon
1999
Yum China
YUMC
$17.4B
$9.95K ﹤0.01%
232
-111
UAE icon
2000
iShares MSCI UAE ETF
UAE
$168M
$9.92K ﹤0.01%
525
78 79
80
81 82