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
EVRG icon
701
Evergy
EVRG
$19B
$5.13M 0.01%
61,575
-46,850
AIZ icon
702
Assurant
AIZ
$12.4B
$5.11M 0.01%
23,476
-3,811
ARIS
703
Aris Mining
ARIS
$3.07B
$5.1M 0.01%
279,369
-68,248
FOX icon
704
Fox Class B
FOX
$25.3B
$5.07M 0.01%
95,414
-918
DBA icon
705
Invesco DB Agriculture Fund
DBA
$1.17B
$5.05M 0.01%
184,977
+152,877
ARGT icon
706
Global X MSCI Argentina ETF
ARGT
$826M
$5.02M 0.01%
53,821
+30,916
CGAU
707
Centerra Gold
CGAU
$3B
$4.99M 0.01%
282,293
-752,554
PPL icon
708
PPL Corp
PPL
$26.9B
$4.98M 0.01%
130,393
-211,090
PNW icon
709
Pinnacle West Capital
PNW
$12.5B
$4.98M 0.01%
49,419
-780
WYNN icon
710
Wynn Resorts
WYNN
$11.2B
$4.96M 0.01%
48,823
-7,932
FE icon
711
FirstEnergy
FE
$26.6B
$4.9M 0.01%
96,675
-107,561
FN icon
712
Fabrinet
FN
$20.4B
$4.88M 0.01%
9,359
-372
APA icon
713
APA Corp
APA
$12.6B
$4.86M 0.01%
114,504
-110,612
CHD icon
714
Church & Dwight Co
CHD
$22.9B
$4.85M 0.01%
51,924
-104,285
ICLN icon
715
iShares Global Clean Energy ETF
ICLN
$2.96B
$4.84M 0.01%
265,091
+20,686
ERO icon
716
Ero Copper
ERO
$2.7B
$4.8M ﹤0.01%
181,028
-4,999
QQQM icon
717
Invesco NASDAQ 100 ETF
QQQM
$92.1B
$4.76M ﹤0.01%
20,040
+10,527
EWC icon
718
iShares MSCI Canada ETF
EWC
$5.59B
$4.76M ﹤0.01%
86,781
+4,748
ARE icon
719
Alexandria Real Estate Equities
ARE
$9.2B
$4.74M ﹤0.01%
102,128
+3,350
XBI icon
720
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$4.73M ﹤0.01%
37,018
-106
PXH icon
721
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$4.71M ﹤0.01%
175,127
+3,280
EFA icon
722
iShares MSCI EAFE ETF
EFA
$75.6B
$4.69M ﹤0.01%
48,097
+4,660
COO icon
723
Cooper Companies
COO
$13.1B
$4.69M ﹤0.01%
65,532
-1,063,800
EUAD
724
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
$4.68M ﹤0.01%
114,593
+18,502
IBRX icon
725
ImmunityBio
IBRX
$7.35B
$4.67M ﹤0.01%
608,774
+524,074
27 28
29
30 31