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
VFC icon
2026
VF Corp
VFC
$7.43B
$8.76K ﹤0.01%
608
+599
BAR icon
2027
GraniteShares Gold Shares
BAR
$1.41B
$8.75K ﹤0.01%
230
AMRX icon
2028
Amneal Pharmaceuticals
AMRX
$3.82B
$8.74K ﹤0.01%
873
+312
LUMN icon
2029
Lumen
LUMN
$8.56B
$8.7K ﹤0.01%
1,426
-81
SCHE icon
2030
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$8.69K ﹤0.01%
+258
FXC icon
2031
Invesco CurrencyShares Canadian Dollar Trust
FXC
$77.7M
$8.64K ﹤0.01%
123
COWZ icon
2032
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$8.62K ﹤0.01%
150
SPPP
2033
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
$8.52K ﹤0.01%
637
-369
MESO
2034
Mesoblast
MESO
$2.29B
$8.46K ﹤0.01%
525
XOVR
2035
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$398M
$8.44K ﹤0.01%
+400
NOG icon
2036
Northern Oil and Gas
NOG
$2.44B
$8.38K ﹤0.01%
338
+87
REAX icon
2037
Real Brokerage
REAX
$820M
$8.3K ﹤0.01%
1,985
BBBY
2038
Bed Bath & Beyond
BBBY
$437M
$8.25K ﹤0.01%
928
+734
UCTT icon
2039
Ultra Clean Holdings
UCTT
$1.19B
$8.16K ﹤0.01%
300
+288
RBC icon
2040
RBC Bearings
RBC
$14B
$8.15K ﹤0.01%
21
-70
GRCE
2041
Grace Therapeutics
GRCE
$50.3M
$8.04K ﹤0.01%
2,716
XENE icon
2042
Xenon Pharmaceuticals
XENE
$3.47B
$8.03K ﹤0.01%
200
-35
EEFT icon
2043
Euronet Worldwide
EEFT
$3.15B
$8.01K ﹤0.01%
91
-2,389
BOAT icon
2044
SonicShares Global Shipping ETF
BOAT
$44.2M
$7.91K ﹤0.01%
256
SKYT icon
2045
SkyWater Technology
SKYT
$876M
$7.87K ﹤0.01%
422
-38
VOTE icon
2046
TCW Transform 500 ETF
VOTE
$944M
$7.84K ﹤0.01%
100
DBEU icon
2047
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$637M
$7.83K ﹤0.01%
170
CREX icon
2048
Creative Realities
CREX
$30.3M
$7.78K ﹤0.01%
3,441
-7,967
SEMR icon
2049
Semrush
SEMR
$1.77B
$7.78K ﹤0.01%
1,100
+600
JXI icon
2050
iShares Global Utilities ETF
JXI
$258M
$7.76K ﹤0.01%
100
-1,015
80 81
82
83 84