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
MATX icon
2001
Matsons
MATX
$4.57B
$11.2K ﹤0.01%
91
+60
EMGF icon
2002
iShares Emerging Markets Equity Factor ETF
EMGF
$1.57B
$11.2K ﹤0.01%
194
-9
JQC icon
2003
Nuveen Credit Strategies Income Fund
JQC
$698M
$11.2K ﹤0.01%
2,230
IEO icon
2004
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$11.2K ﹤0.01%
125
VMD icon
2005
Viemed Healthcare
VMD
$355M
$11.1K ﹤0.01%
1,496
CPRI icon
2006
Capri Holdings
CPRI
$2.27B
$11.1K ﹤0.01%
454
-157
IWY icon
2007
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$11.1K ﹤0.01%
40
PRNT icon
2008
The 3D Printing ETF
PRNT
$64.6M
$10.9K ﹤0.01%
490
+240
KRBN icon
2009
KraneShares Global Carbon Strategy ETF
KRBN
$130M
$10.9K ﹤0.01%
310
-4,912
AMRX icon
2010
Amneal Pharmaceuticals
AMRX
$3.85B
$10.9K ﹤0.01%
869
-4
WDIV icon
2011
State Street SPDR S&P Global Dividend ETF
WDIV
$250M
$10.8K ﹤0.01%
144
FLRG icon
2012
Fidelity US Multifactor ETF
FLRG
$270M
$10.8K ﹤0.01%
+285
VOC icon
2013
VOC Energy
VOC
$59.7M
$10.8K ﹤0.01%
4,000
+2,000
AUPH icon
2014
Aurinia Pharmaceuticals
AUPH
$1.92B
$10.8K ﹤0.01%
676
+9
QCLR icon
2015
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.85M
$10.7K ﹤0.01%
+378
SNSR icon
2016
Global X Internet of Things ETF
SNSR
$193M
$10.7K ﹤0.01%
290
HERO icon
2017
Global X Video Games & Esports ETF
HERO
$86.1M
$10.7K ﹤0.01%
361
RYM
2018
RYTHM Inc
RYM
$40.8M
$10.7K ﹤0.01%
500
SVAL icon
2019
iShares US Small Cap Value Factor ETF
SVAL
$166M
$10.6K ﹤0.01%
310
PMT
2020
PennyMac Mortgage Investment
PMT
$1.03B
$10.6K ﹤0.01%
847
-205
CTEC icon
2021
Global X CleanTech ETF
CTEC
$27.4M
$10.6K ﹤0.01%
200
TW icon
2022
Tradeweb Markets
TW
$26.5B
$10.4K ﹤0.01%
97
-785
SDG icon
2023
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$10.4K ﹤0.01%
124
KMLM icon
2024
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$201M
$10.4K ﹤0.01%
+400
HASI icon
2025
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$10.4K ﹤0.01%
330
-489
79 80
81
82 83