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
GL icon
701
Globe Life
GL
$11.2B
$6.07M 0.01%
43,379
+2,659
SOLV icon
702
Solventum
SOLV
$11.7B
$6.05M 0.01%
76,333
-4,164
VTRS icon
703
Viatris
VTRS
$16.2B
$6.02M 0.01%
483,752
+95,273
SHY icon
704
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$5.95M 0.01%
71,831
-30,564
OKLO
705
Oklo
OKLO
$9.59B
$5.9M 0.01%
82,220
+3,660
SWKS icon
706
Skyworks Solutions
SWKS
$8.26B
$5.87M 0.01%
92,616
+41,776
SKE
707
Skeena Resources
SKE
$4.13B
$5.84M 0.01%
246,400
+97,391
ANGL icon
708
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.82M 0.01%
198,374
-5,595
FTRE icon
709
Fortrea Holdings
FTRE
$837M
$5.81M 0.01%
337,000
+138,000
EXAS icon
710
Exact Sciences
EXAS
$19.7B
$5.8M 0.01%
+57,152
IEF icon
711
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$5.79M 0.01%
60,222
+38,310
ARIS
712
Aris Mining
ARIS
$4.08B
$5.62M 0.01%
347,617
+113,086
IJR icon
713
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$5.56M 0.01%
46,299
+1,786
DOC icon
714
Healthpeak Properties
DOC
$12.1B
$5.52M 0.01%
342,865
-92,318
APA icon
715
APA Corp
APA
$11.3B
$5.51M 0.01%
225,116
+110,400
NXE icon
716
NexGen Energy
NXE
$8.51B
$5.47M 0.01%
595,369
+65,499
MEDP icon
717
Medpace
MEDP
$13.2B
$5.46M 0.01%
+9,723
CRL icon
718
Charles River Laboratories
CRL
$8.24B
$5.42M 0.01%
27,146
-919,623
OC icon
719
Owens Corning
OC
$8.54B
$5.29M 0.01%
47,275
+16,053
ERO icon
720
Ero Copper
ERO
$2.92B
$5.25M 0.01%
186,027
+94,552
ROBO icon
721
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$5.2M 0.01%
75,161
-9,620
PAVE icon
722
Global X US Infrastructure Development ETF
PAVE
$11.8B
$5.19M 0.01%
108,502
+1,476
TIP icon
723
iShares TIPS Bond ETF
TIP
$14.3B
$5.13M 0.01%
46,709
+30,690
VRT icon
724
Vertiv
VRT
$103B
$5.1M 0.01%
31,514
+2,184
ACWV icon
725
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.46B
$5.06M 0.01%
42,641
+7,059
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