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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
$97.7B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,890
New
Increased
Reduced
Closed

Top Buys

1
+$2.38B
2
+$965M
3
+$832M
4
AMD icon
Advanced Micro Devices
AMD
+$565M
5
SHOP icon
Shopify
SHOP
+$446M

Top Sells

1
+$768M
2
+$463M
3
+$270M
4
GE icon
GE Aerospace
GE
+$241M
5
CTSH icon
Cognizant
CTSH
+$239M

Sector Composition

1 Technology 31.57%
2 Financials 17.8%
3 Communication Services 10.42%
4 Consumer Discretionary 8.16%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
426
Ascendis Pharma A/S
ASND
$12.7B
$18.3M 0.02%
+80,017
NDAQ icon
427
Nasdaq
NDAQ
$49.1B
$18.2M 0.02%
213,931
-49,161
FBOT icon
428
Fidelity Disruptive Automation ETF
FBOT
$204M
$18.1M 0.02%
547,370
-2,782
ATS icon
429
ATS Corp
ATS
$2.65B
$18.1M 0.02%
648,282
+229,950
MINV icon
430
Matthews Asia Innovators Active ETF
MINV
$172M
$18.1M 0.02%
+477,341
NOA
431
North American Construction
NOA
$380M
$18M 0.02%
1,351,965
+12,259
CTRA
432
DELISTED
Coterra Energy
CTRA
$18M 0.02%
513,111
+58,121
SHEL icon
433
Shell
SHEL
$241B
$17.6M 0.02%
189,372
+8,649
INVH icon
434
Invitation Homes
INVH
$17.5B
$17.5M 0.02%
704,845
+338,048
TROW icon
435
T. Rowe Price
TROW
$22.6B
$17.3M 0.02%
191,712
+7,378
NBJP
436
Neuberger Japan Equity ETF
NBJP
$142M
$17.2M 0.02%
+537,119
ETR icon
437
Entergy
ETR
$49.5B
$17.2M 0.02%
153,216
-83,183
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$13.8B
$17.2M 0.02%
90,807
+88,665
TAL icon
439
TAL Education Group
TAL
$5.73B
$17.1M 0.02%
1,507,900
-161,900
INSM icon
440
Insmed
INSM
$20.4B
$17.1M 0.02%
104,758
-3,948
SBAC icon
441
SBA Communications
SBAC
$21.2B
$17.1M 0.02%
99,138
+29,810
AXON icon
442
Axon Enterprise
AXON
$38B
$16.7M 0.02%
39,370
-36,775
EFXT
443
Enerflex
EFXT
$3.03B
$16.5M 0.02%
819,750
-275,476
ESS icon
444
Essex Property Trust
ESS
$18.1B
$16.5M 0.02%
68,046
+40,764
ON icon
445
ON Semiconductor
ON
$47B
$16.5M 0.02%
265,906
+59,130
KIM icon
446
Kimco Realty
KIM
$16.3B
$16.4M 0.02%
731,507
+26,945
PRU icon
447
Prudential Financial
PRU
$36B
$16.4M 0.02%
167,783
-5,771
MDA
448
MDA Space Ltd
MDA
$5.38B
$16.3M 0.02%
+644,509
UPS icon
449
United Parcel Service
UPS
$91.5B
$16.2M 0.02%
164,751
-579,980
SOBO
450
South Bow Corp
SOBO
$7.57B
$16.1M 0.02%
491,500
-205,294
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