We are live on ! Find out more
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
SKYY icon
651
First Trust Cloud Computing ETF
SKYY
$3B
$6.63M 0.01%
60,643
+6,756
ROL icon
652
Rollins
ROL
$22.9B
$6.58M 0.01%
123,196
-47,114
FOXA icon
653
Fox Class A
FOXA
$28.6B
$6.56M 0.01%
112,372
+22,316
PR icon
654
Permian Resources
PR
$16.1B
$6.47M 0.01%
+303,456
DQ
655
Daqo New Energy
DQ
$959M
$6.46M 0.01%
+303,700
GNRC icon
656
Generac Holdings
GNRC
$15.2B
$6.45M 0.01%
33,003
+10,102
USHY icon
657
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$6.38M 0.01%
173,293
+7,086
VG
658
Venture Global Inc
VG
$31.1B
$6.33M 0.01%
401,941
-19,035
FDEC icon
659
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$6.32M 0.01%
+127,221
CIBR icon
660
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$6.31M 0.01%
100,698
+5,996
GEO icon
661
The GEO Group
GEO
$3.57B
$6.27M 0.01%
373,000
-10,000
GL icon
662
Globe Life
GL
$12.4B
$6.27M 0.01%
45,028
+1,649
XOVR
663
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.11B
$6.24M 0.01%
369,499
+369,000
IVZ icon
664
Invesco
IVZ
$12.3B
$6.22M 0.01%
256,181
+6,899
TSCO icon
665
Tractor Supply
TSCO
$15.8B
$6.22M 0.01%
137,295
-158,276
LYV icon
666
Live Nation Entertainment
LYV
$37.1B
$6.2M 0.01%
40,660
-29,309
ZS icon
667
Zscaler
ZS
$20B
$6.14M 0.01%
43,790
-2,811
IFF icon
668
International Flavors & Fragrances
IFF
$19.2B
$6.1M 0.01%
84,049
-104,307
PPG icon
669
PPG Industries
PPG
$25.6B
$6.07M 0.01%
56,822
-97,860
IT icon
670
Gartner
IT
$10.5B
$6.05M 0.01%
38,216
-8,827
IJR icon
671
iShares Core S&P Small-Cap ETF
IJR
$104B
$6.02M 0.01%
48,413
+2,114
XLF icon
672
State Street Financial Select Sector SPDR ETF
XLF
$49B
$5.98M 0.01%
121,009
-748,687
LNG icon
673
Cheniere Energy
LNG
$49.8B
$5.96M 0.01%
21,003
+4,493
NU icon
674
Nu Holdings
NU
$57.4B
$5.94M 0.01%
413,422
-1,153,156
BEN icon
675
Franklin Resources
BEN
$16.4B
$5.92M 0.01%
250,711
+148,701
25 26
27
28 29