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
SWK icon
726
Stanley Black & Decker
SWK
$12.2B
$4.64M ﹤0.01%
65,336
+866
BTI icon
727
British American Tobacco
BTI
$130B
$4.63M ﹤0.01%
79,209
-284
JNK icon
728
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
$4.61M ﹤0.01%
48,178
+34,320
BYND icon
729
Beyond Meat
BYND
$354M
$4.59M ﹤0.01%
6,538,365
+1,097,399
RUM icon
730
Rumble
RUM
$1.59B
$4.56M ﹤0.01%
894,500
+363,800
FRT icon
731
Federal Realty Investment Trust
FRT
$10.7B
$4.53M ﹤0.01%
42,631
+1,421
NWSA icon
732
News Corp Class A
NWSA
$14.7B
$4.52M ﹤0.01%
181,494
-61,869
TGB
733
Taseko Mines
TGB
$2.36B
$4.51M ﹤0.01%
696,386
-149,885
LBRDK icon
734
Liberty Broadband Class C
LBRDK
$4.5B
$4.48M ﹤0.01%
89,093
+88,952
JBLU icon
735
JetBlue
JBLU
$1.74B
$4.42M ﹤0.01%
1,000,453
+25
DKS icon
736
Dick's Sporting Goods
DKS
$19.3B
$4.39M ﹤0.01%
22,162
-31,877
ITA icon
737
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.39M ﹤0.01%
20,115
+1,711
LNT icon
738
Alliant Energy
LNT
$18.7B
$4.38M ﹤0.01%
60,985
-52,548
BUD icon
739
AB InBev
BUD
$157B
$4.38M ﹤0.01%
63,007
+59,277
AVLV icon
740
Avantis US Large Cap Value ETF
AVLV
$13.2B
$4.33M ﹤0.01%
+53,734
CLX icon
741
Clorox
CLX
$11.9B
$4.33M ﹤0.01%
41,790
-38,394
VEU icon
742
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
$4.31M ﹤0.01%
57,400
+7,036
FIW icon
743
First Trust Water ETF
FIW
$1.79B
$4.3M ﹤0.01%
41,721
+5,442
BRO icon
744
Brown & Brown
BRO
$20.1B
$4.24M ﹤0.01%
64,987
-69,738
PL icon
745
Planet Labs
PL
$10.8B
$4.23M ﹤0.01%
+151,500
IP icon
746
International Paper
IP
$17.6B
$4.15M ﹤0.01%
116,362
-115,948
CPAY icon
747
Corpay
CPAY
$23B
$4.07M ﹤0.01%
13,994
-19,300
SMH icon
748
VanEck Semiconductor ETF
SMH
$65.2B
$4.05M ﹤0.01%
10,563
-10
AKAM icon
749
Akamai
AKAM
$19.5B
$4M ﹤0.01%
34,817
-56,511
VEGI icon
750
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$3.99M ﹤0.01%
88,196
+1,363
28 29
30
31 32