National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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 29.16%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.19%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
2101
The RealReal
REAL
$1.1B
$6.65K ﹤0.01%
422
-620
TPH
2102
DELISTED
Tri Pointe Homes
TPH
$6.64K ﹤0.01%
+211
FDMO icon
2103
Fidelity Momentum Factor ETF
FDMO
$918M
$6.62K ﹤0.01%
79
RVT icon
2104
Royce Value Trust
RVT
$2.23B
$6.55K ﹤0.01%
407
PBR icon
2105
Petrobras
PBR
$117B
$6.45K ﹤0.01%
546
-1,176
ATLX icon
2106
Atlas Lithium Corp
ATLX
$125M
$6.34K ﹤0.01%
+1,500
HYLN icon
2107
Hyliion Holdings
HYLN
$1.15B
$6.34K ﹤0.01%
3,428
-101
FLO icon
2108
Flowers Foods
FLO
$1.54B
$6.34K ﹤0.01%
586
-3,433
MERC icon
2109
Mercer International
MERC
$58.1M
$6.34K ﹤0.01%
3,200
+700
TMDX icon
2110
Transmedics
TMDX
$2.41B
$6.32K ﹤0.01%
52
-6
WVVI icon
2111
Willamette Valley Vineyards
WVVI
$13.3M
$6.3K ﹤0.01%
2,100
+1,000
FGD icon
2112
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$6.3K ﹤0.01%
208
EDIT icon
2113
Editas Medicine
EDIT
$427M
$6.23K ﹤0.01%
3,041
+341
VOE icon
2114
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$6.2K ﹤0.01%
35
-45,323
TLK icon
2115
Telkom Indonesia
TLK
$15.5B
$6.19K ﹤0.01%
294
ACIC icon
2116
American Coastal Insurance
ACIC
$479M
$6.06K ﹤0.01%
+479
CHT icon
2117
Chunghwa Telecom
CHT
$34.8B
$6.05K ﹤0.01%
145
LNTH icon
2118
Lantheus
LNTH
$6.53B
$5.99K ﹤0.01%
90
+37
SEMR
2119
DELISTED
Semrush
SEMR
$5.95K ﹤0.01%
500
-600
KB icon
2120
KB Financial Group
KB
$36.9B
$5.94K ﹤0.01%
69
BEAM icon
2121
Beam Therapeutics
BEAM
$3.04B
$5.9K ﹤0.01%
213
+40
FUN icon
2122
Cedar Fair
FUN
$2.07B
$5.8K ﹤0.01%
379
+288
AB icon
2123
AllianceBernstein
AB
$3.44B
$5.77K ﹤0.01%
150
-95
URG
2124
Ur-Energy
URG
$767M
$5.77K ﹤0.01%
4,437
+2,548
NVAX icon
2125
Novavax
NVAX
$1.68B
$5.73K ﹤0.01%
854
-50,535
83 84
85
86 87