National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
651
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$6.93M 0.01%
+81,678
TRMB icon
652
Trimble
TRMB
$15.6B
$6.92M 0.01%
84,730
-86,471
HPQ icon
653
HP
HPQ
$18.1B
$6.91M 0.01%
253,927
-412,653
CIBR icon
654
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$6.91M 0.01%
90,922
+14,724
ASX icon
655
ASE Group
ASX
$70.1B
$6.89M 0.01%
+620,900
VGIT icon
656
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$6.88M 0.01%
114,659
+53,619
VCIT icon
657
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$6.85M 0.01%
81,424
-784,142
WTW icon
658
Willis Towers Watson
WTW
$27.1B
$6.8M 0.01%
19,699
-71,613
SA
659
Seabridge Gold
SA
$3.24B
$6.8M 0.01%
283,638
+186,592
DOW icon
660
Dow Inc
DOW
$27.9B
$6.76M 0.01%
294,901
-344,175
PKG icon
661
Packaging Corp of America
PKG
$19B
$6.73M 0.01%
30,859
-119,082
AIZ icon
662
Assurant
AIZ
$11.4B
$6.68M 0.01%
30,825
-4,288
CNP icon
663
CenterPoint Energy
CNP
$27.8B
$6.59M 0.01%
169,860
-286,533
IFF icon
664
International Flavors & Fragrances
IFF
$18.2B
$6.55M 0.01%
106,429
-95,658
GRP.U
665
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.55M 0.01%
118,061
-837
PFFD icon
666
Global X US Preferred ETF
PFFD
$2.16B
$6.51M 0.01%
334,995
AIRS icon
667
AirSculpt Technologies
AIRS
$172M
$6.46M 0.01%
+805,000
IVZ icon
668
Invesco
IVZ
$11.3B
$6.43M 0.01%
280,465
-479,511
LH icon
669
Labcorp
LH
$21.7B
$6.43M 0.01%
22,404
-36,121
XLP icon
670
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.4M 0.01%
81,720
+21,024
OR icon
671
OR Royalties Inc
OR
$7.56B
$6.37M 0.01%
167,537
+25,489
SCHH icon
672
Schwab US REIT ETF
SCHH
$9.82B
$6.36M 0.01%
294,926
-17,142
AEHR icon
673
Aehr Test Systems
AEHR
$3.02B
$6.33M 0.01%
210,300
-50,200
NDSN icon
674
Nordson
NDSN
$15.8B
$6.31M 0.01%
27,788
-9,632
ORLA
675
Orla Mining
ORLA
$4.96B
$6.29M 0.01%
584,787
+90,972
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27
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