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
OPK icon
2076
Opko Health
OPK
$903M
$7.75K ﹤0.01%
6,200
ONEQ icon
2077
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
$7.67K ﹤0.01%
+84
WRBY icon
2078
Warby Parker
WRBY
$2.84B
$7.63K ﹤0.01%
350
-693
VIK icon
2079
Viking Holdings
VIK
$30.9B
$7.57K ﹤0.01%
106
VFF icon
2080
Village Farms International
VFF
$335M
$7.48K ﹤0.01%
2,059
-425
EIDO icon
2081
iShares MSCI Indonesia ETF
EIDO
$269M
$7.47K ﹤0.01%
400
ACMR icon
2082
ACM Research
ACMR
$3.05B
$7.46K ﹤0.01%
189
-71
HEEM icon
2083
iShares Currency Hedged MSCI Emerging Markets
HEEM
$224M
$7.37K ﹤0.01%
212
-62
RDVY icon
2084
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$7.36K ﹤0.01%
106
SCJ icon
2085
iShares MSCI Japan Small-Cap ETF
SCJ
$241M
$7.34K ﹤0.01%
80
AGCO icon
2086
AGCO
AGCO
$8.54B
$7.3K ﹤0.01%
+70
BDC icon
2087
Belden
BDC
$4.48B
$7.22K ﹤0.01%
62
+43
NEXM
2088
NexMetals Mining Corp
NEXM
$106M
$7.19K ﹤0.01%
1,864
+54
EWJV icon
2089
iShares MSCI Japan Value ETF
EWJV
$700M
$7.15K ﹤0.01%
180
FLLA icon
2090
Franklin FTSE Latin America
FLLA
$77.2M
$7.12K ﹤0.01%
296
PBD icon
2091
Invesco Global Clean Energy ETF
PBD
$181M
$7.1K ﹤0.01%
443
BETA
2092
Beta Technologies Inc
BETA
$3.87B
$7.05K ﹤0.01%
+250
RRC icon
2093
Range Resources
RRC
$10.1B
$6.97K ﹤0.01%
+198
BATT icon
2094
Amplify Lithium & Battery Technology ETF
BATT
$111M
$6.9K ﹤0.01%
500
BAP icon
2095
Credicorp
BAP
$26.2B
$6.89K ﹤0.01%
+24
PLSE icon
2096
Pulse Biosciences
PLSE
$1.49B
$6.87K ﹤0.01%
500
LBRDK icon
2097
Liberty Broadband Class C
LBRDK
$7.22B
$6.85K ﹤0.01%
141
-568
CMBT
2098
CMB.TECH NV
CMBT
$3.48B
$6.82K ﹤0.01%
707
AIOT
2099
PowerFleet Inc
AIOT
$420M
$6.78K ﹤0.01%
1,276
-6
CWEN icon
2100
Clearway Energy Class C
CWEN
$4.64B
$6.7K ﹤0.01%
202
-773
82 83
84
85 86