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
FGD icon
2101
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$5.97K ﹤0.01%
208
VOC icon
2102
VOC Energy
VOC
$50.5M
$5.84K ﹤0.01%
+2,000
PRNT icon
2103
The 3D Printing ETF
PRNT
$74.5M
$5.81K ﹤0.01%
250
SKY icon
2104
Champion Homes
SKY
$4.75B
$5.8K ﹤0.01%
76
-37
AMRC icon
2105
Ameresco
AMRC
$1.75B
$5.74K ﹤0.01%
171
+125
BBDO icon
2106
Banco Bradesco
BBDO
$31.2B
$5.72K ﹤0.01%
+2,000
KB icon
2107
KB Financial Group
KB
$31.8B
$5.72K ﹤0.01%
69
SMG icon
2108
ScottsMiracle-Gro
SMG
$3.11B
$5.69K ﹤0.01%
+100
PGJ icon
2109
Invesco Golden Dragon China ETF
PGJ
$143M
$5.64K ﹤0.01%
170
BZAI
2110
Blaize Holdings
BZAI
$300M
$5.62K ﹤0.01%
1,630
-17,870
BSBR icon
2111
Santander
BSBR
$46.1B
$5.58K ﹤0.01%
+1,000
FLSA icon
2112
Franklin FTSE Saudi Arabia ETF
FLSA
$20.8M
$5.58K ﹤0.01%
+161
PSMT icon
2113
Pricesmart
PSMT
$3.96B
$5.56K ﹤0.01%
46
+34
KSPI icon
2114
Kaspi.kz JSC
KSPI
$14.6B
$5.55K ﹤0.01%
+68
TLK icon
2115
Telkom Indonesia
TLK
$21.6B
$5.53K ﹤0.01%
294
IWB icon
2116
iShares Russell 1000 ETF
IWB
$45.6B
$5.49K ﹤0.01%
15
WYHG
2117
Wing Yip Food Holdings
WYHG
$43.2M
$5.42K ﹤0.01%
+4,200
BYRN icon
2118
Byrna Technologies
BYRN
$446M
$5.4K ﹤0.01%
244
+182
DENN icon
2119
Denny's
DENN
$318M
$5.23K ﹤0.01%
1,000
BYSI icon
2120
BeyondSpring
BYSI
$83.1M
$5.17K ﹤0.01%
2,875
DQ
2121
Daqo New Energy
DQ
$2.14B
$5.12K ﹤0.01%
182
+62
IGBH icon
2122
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$128M
$5.09K ﹤0.01%
207
-33
SDGR icon
2123
Schrodinger
SDGR
$1.3B
$5.07K ﹤0.01%
253
-342
SUSB icon
2124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$5.06K ﹤0.01%
200
HUN icon
2125
Huntsman Corp
HUN
$1.74B
$5.03K ﹤0.01%
561
+55
83 84
85
86 87