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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
GDDY icon
626
GoDaddy
GDDY
$10.7B
$7.56M 0.01%
91,404
-16,334
KWEB icon
627
KraneShares CSI China Internet ETF
KWEB
$6B
$7.56M 0.01%
265,707
-243,352
CNP icon
628
CenterPoint Energy
CNP
$27.4B
$7.55M 0.01%
174,884
-108,505
GME icon
629
GameStop
GME
$9.99B
$7.46M 0.01%
323,800
-860,700
SSRM icon
630
SSR Mining
SSRM
$5.52B
$7.45M 0.01%
256,691
-94,219
BCC icon
631
Boise Cascade
BCC
$2.39B
$7.4M 0.01%
97,631
+4,675
DUOL icon
632
Duolingo
DUOL
$5.5B
$7.37M 0.01%
74,800
+74,775
CHTR icon
633
Charter Communications
CHTR
$16.3B
$7.37M 0.01%
34,132
-47,745
IR icon
634
Ingersoll Rand
IR
$28.4B
$7.36M 0.01%
91,824
-21,634
NVS icon
635
Novartis
NVS
$279B
$7.33M 0.01%
47,991
+3,580
PEN icon
636
Penumbra
PEN
$12.6B
$7.22M 0.01%
+22,000
HSBC icon
637
HSBC
HSBC
$314B
$7.2M 0.01%
87,301
-28,327
AG icon
638
First Majestic Silver
AG
$8.48B
$7.17M 0.01%
335,468
-91,608
FXY icon
639
Invesco CurrencyShares Japanese Yen Trust
FXY
$435M
$7.16M 0.01%
123,772
+13,164
ALLE icon
640
Allegion
ALLE
$11B
$7.16M 0.01%
49,274
+2,086
LUNR icon
641
Intuitive Machines
LUNR
$4.77B
$7.09M 0.01%
+382,227
FLOT icon
642
iShares Floating Rate Bond ETF
FLOT
$9.57B
$7.06M 0.01%
138,506
-33,020
IGV icon
643
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$6.98M 0.01%
87,161
+68,876
UHS icon
644
Universal Health Services
UHS
$8.65B
$6.92M 0.01%
38,673
+1,963
ZM icon
645
Zoom
ZM
$29.7B
$6.88M 0.01%
85,552
+78,246
INCY icon
646
Incyte
INCY
$20.1B
$6.83M 0.01%
72,543
+793
HAS icon
647
Hasbro
HAS
$11.8B
$6.79M 0.01%
72,572
-77,263
MKL icon
648
Markel Group
MKL
$22.5B
$6.78M 0.01%
3,545
+119
VTR icon
649
Ventas
VTR
$38.7B
$6.73M 0.01%
82,254
-62,950
JEMA icon
650
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$6.63M 0.01%
+127,500
24 25
26
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