National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4B
AUM Growth
+$8.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$877M
3
+$841M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M

Top Sells

1
+$799M
2
+$363M
3
+$315M
4
CRM icon
Salesforce
CRM
+$305M
5
RY icon
Royal Bank of Canada
RY
+$289M

Sector Composition

1 Technology 29.18%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.18%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
676
Boise Cascade
BCC
$2.59B
$6.83M 0.01%
+92,956
WYNN icon
677
Wynn Resorts
WYNN
$10.7B
$6.83M 0.01%
56,755
-266,161
CIBR icon
678
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$6.76M 0.01%
94,702
+3,780
BHP icon
679
BHP
BHP
$188B
$6.73M 0.01%
111,579
+306
OWL icon
680
Blue Owl Capital
OWL
$6.3B
$6.73M 0.01%
451,261
-23,840
DAY
681
DELISTED
Dayforce
DAY
$6.71M 0.01%
96,995
+72,906
PSI icon
682
Invesco Semiconductors ETF
PSI
$1.25B
$6.71M 0.01%
85,090
+2,050
FOXA icon
683
Fox Class A
FOXA
$24.7B
$6.58M 0.01%
90,056
+37,161
AIZ icon
684
Assurant
AIZ
$10.9B
$6.57M 0.01%
27,287
-3,538
IVZ icon
685
Invesco
IVZ
$10.6B
$6.55M 0.01%
249,282
-31,183
TPG icon
686
TPG
TPG
$6.77B
$6.5M 0.01%
101,949
+8,034
BNDX icon
687
Vanguard Total International Bond ETF
BNDX
$77.4B
$6.5M 0.01%
134,468
-29,382
FXY icon
688
Invesco CurrencyShares Japanese Yen Trust
FXY
$488M
$6.48M 0.01%
110,608
+97,708
PLAY icon
689
Dave & Buster's
PLAY
$474M
$6.45M 0.01%
+398,000
POOL icon
690
Pool Corp
POOL
$7.78B
$6.4M 0.01%
27,984
+20,952
HEI.A icon
691
HEICO Corp Class A
HEI.A
$32.3B
$6.37M 0.01%
25,231
+24,364
NWSA icon
692
News Corp Class A
NWSA
$13.3B
$6.36M 0.01%
243,363
+10,787
NDSN icon
693
Nordson
NDSN
$15.2B
$6.31M 0.01%
26,238
-1,550
FOX icon
694
Fox Class B
FOX
$22.6B
$6.25M 0.01%
96,332
-130,128
USHY icon
695
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$6.22M 0.01%
166,207
-25,296
AMRZ
696
Amrize Ltd
AMRZ
$32.7B
$6.2M 0.01%
114,617
+29,159
GEO icon
697
The GEO Group
GEO
$1.89B
$6.17M 0.01%
383,000
-9,785
PFG icon
698
Principal Financial Group
PFG
$19.5B
$6.15M 0.01%
69,685
-77,122
NVS icon
699
Novartis
NVS
$308B
$6.12M 0.01%
44,411
+5,042
BTE icon
700
Baytex Energy
BTE
$3.07B
$6.07M 0.01%
1,882,599
+486,742
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