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
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$286M
3
+$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

1
+$1.11B
2
+$1.09B
3
+$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
Microsoft
MSFT
+$480M

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
NRG icon
376
NRG Energy
NRG
$33.3B
$21.7M 0.02%
133,733
-234,709
CZR icon
377
Caesars Entertainment
CZR
$5.29B
$21.6M 0.02%
800,000
-122,192
VGLT icon
378
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$21.6M 0.02%
379,500
+9,400
WAB icon
379
Wabtec
WAB
$42.1B
$21.4M 0.02%
106,999
-14,311
TAC icon
380
TransAlta
TAC
$3.78B
$21.3M 0.02%
1,564,936
+22,500
CGGR icon
381
Capital Group Growth ETF
CGGR
$20.1B
$21.3M 0.02%
484,400
-2,100
IBKR icon
382
Interactive Brokers
IBKR
$30.5B
$21.1M 0.02%
307,362
+238,254
TIGR
383
UP Fintech Holding
TIGR
$1.38B
$21.1M 0.02%
1,976,720
+1,617,600
EQT icon
384
EQT Corp
EQT
$38.6B
$21M 0.02%
385,979
-32,502
CCL icon
385
Carnival Corp
CCL
$36.3B
$21M 0.02%
726,580
-69,494
PRKS icon
386
United Parks & Resorts
PRKS
$1.6B
$20.9M 0.02%
405,000
-2
KHC icon
387
Kraft Heinz
KHC
$28B
$20.9M 0.02%
800,918
-481,477
IRM icon
388
Iron Mountain
IRM
$31.9B
$20.8M 0.02%
203,663
-23,726
SMCI icon
389
Super Micro Computer
SMCI
$19B
$20.7M 0.02%
431,909
-211,451
DSGX icon
390
Descartes Systems
DSGX
$6.02B
$20.7M 0.02%
220,143
-13,093
NU icon
391
Nu Holdings
NU
$72.3B
$20.5M 0.02%
1,282,366
+992,819
KMB icon
392
Kimberly-Clark
KMB
$33.8B
$20.5M 0.02%
165,089
-182,284
STT icon
393
State Street
STT
$34.2B
$20.4M 0.02%
175,836
-23,902
PSA icon
394
Public Storage
PSA
$53.7B
$20.3M 0.02%
70,196
-40,207
MLCO icon
395
Melco Resorts & Entertainment
MLCO
$2.17B
$20.2M 0.02%
2,206,402
+2,203,311
DAL icon
396
Delta Air Lines
DAL
$38.7B
$19.9M 0.02%
350,162
-129,115
LHX icon
397
L3Harris
LHX
$67.6B
$19.6M 0.02%
64,330
-77,141
TDG icon
398
TransDigm Group
TDG
$71.6B
$19.5M 0.02%
14,822
-24,442
XEL icon
399
Xcel Energy
XEL
$51.1B
$19.5M 0.02%
242,096
-320,599
GDXJ icon
400
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
$19.4M 0.02%
196,043
-17,463
14 15
16
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