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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
SPMO icon
676
Invesco S&P 500 Momentum ETF
SPMO
$19.8B
$5.89M 0.01%
52,560
-5,957
SAP icon
677
SAP
SAP
$210B
$5.87M 0.01%
34,319
+2,473
PKG icon
678
Packaging Corp of America
PKG
$19.7B
$5.87M 0.01%
27,637
-22,096
ACWV icon
679
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.76M 0.01%
48,138
+5,497
WH icon
680
Wyndham Hotels & Resorts
WH
$6.17B
$5.75M 0.01%
+70,800
FXI icon
681
iShares China Large-Cap ETF
FXI
$5.45B
$5.74M 0.01%
159,965
+33,367
AMRZ
682
Amrize Ltd
AMRZ
$28.9B
$5.64M 0.01%
100,837
-13,780
TEAM icon
683
Atlassian
TEAM
$24.7B
$5.63M 0.01%
82,525
-2,101
VCIT icon
684
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$5.58M 0.01%
67,433
-1,222,166
L icon
685
Loews
L
$22B
$5.58M 0.01%
52,261
-19,959
TFLO icon
686
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$5.57M 0.01%
+110,020
AWK icon
687
American Water Works
AWK
$24.2B
$5.53M 0.01%
40,625
-94,041
DVA icon
688
DaVita
DVA
$12.7B
$5.52M 0.01%
35,890
-7,580
GSK icon
689
GSK
GSK
$102B
$5.46M 0.01%
98,990
+31,302
ZBRA icon
690
Zebra Technologies
ZBRA
$11.2B
$5.45M 0.01%
26,075
-7,056
FOUR icon
691
Shift4
FOUR
$3B
$5.45M 0.01%
+124,546
DNN icon
692
Denison Mines
DNN
$2.75B
$5.42M 0.01%
1,535,195
+224,133
CHRW icon
693
C.H. Robinson
CHRW
$22.6B
$5.41M 0.01%
32,601
-27,837
PAVE icon
694
Global X US Infrastructure Development ETF
PAVE
$13.7B
$5.4M 0.01%
106,187
-2,315
AEE icon
695
Ameren
AEE
$29.6B
$5.36M 0.01%
48,761
-79,048
DRI icon
696
Darden Restaurants
DRI
$23B
$5.35M 0.01%
27,307
-48,380
BR icon
697
Broadridge
BR
$17.3B
$5.34M 0.01%
32,848
-135,572
TPL icon
698
Texas Pacific Land
TPL
$27B
$5.23M 0.01%
11,026
-17,501
INFY icon
699
Infosys
INFY
$49.6B
$5.23M 0.01%
386,766
+373,357
ROBO icon
700
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$5.17M 0.01%
75,502
+341
26 27
28
29 30