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
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$286M
3
+$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

1
+$1.11B
2
+$1.09B
3
+$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
Microsoft
MSFT
+$480M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
726
JetBlue
JBLU
$1.64B
$4.92M 0.01%
1,000,451
+31
ARM icon
727
Arm
ARM
$127B
$4.89M 0.01%
34,562
-5,847
CAG icon
728
Conagra Brands
CAG
$8.22B
$4.83M 0.01%
263,607
-195,256
WAT icon
729
Waters Corp
WAT
$29.2B
$4.79M 0.01%
15,980
-22,048
NXE icon
730
NexGen Energy
NXE
$8.36B
$4.74M 0.01%
529,870
-4,653
STEP icon
731
StepStone Group
STEP
$3.63B
$4.65M 0.01%
71,163
-3,244
EMN icon
732
Eastman Chemical
EMN
$7.71B
$4.58M 0.01%
72,639
-9,921
LII icon
733
Lennox International
LII
$17.7B
$4.54M 0.01%
8,577
-14,086
EFA icon
734
iShares MSCI EAFE ETF
EFA
$72.9B
$4.47M 0.01%
47,793
-14,829
GRBK icon
735
Green Brick Partners
GRBK
$2.82B
$4.44M 0.01%
60,146
-1,246
VRT icon
736
Vertiv
VRT
$103B
$4.43M 0.01%
29,330
+852
FXI icon
737
iShares China Large-Cap ETF
FXI
$6.06B
$4.43M 0.01%
107,563
-22,845
OC icon
738
Owens Corning
OC
$8.55B
$4.42M 0.01%
31,222
-37,140
IEI icon
739
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.41M 0.01%
36,931
-65,552
BEN icon
740
Franklin Resources
BEN
$12.9B
$4.4M 0.01%
190,285
-24,707
MKC icon
741
McCormick & Company Non-Voting
MKC
$16.3B
$4.38M 0.01%
65,509
-111,160
MGM icon
742
MGM Resorts International
MGM
$9.09B
$4.38M 0.01%
126,348
-18,589
WFG icon
743
West Fraser Timber
WFG
$5.05B
$4.34M ﹤0.01%
63,903
+10,246
ACWV icon
744
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$4.27M ﹤0.01%
35,582
+20,636
FNDE icon
745
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.97B
$4.27M ﹤0.01%
118,003
-1,038,589
AMRZ
746
Amrize Ltd
AMRZ
$32.1B
$4.15M ﹤0.01%
85,458
+82,093
LVS icon
747
Las Vegas Sands
LVS
$36.6B
$4.12M ﹤0.01%
76,507
-160,970
OMC icon
748
Omnicom Group
OMC
$24.6B
$4.11M ﹤0.01%
50,389
-86,606
TTE icon
749
TotalEnergies
TTE
$172B
$4.07M ﹤0.01%
68,274
-7,106
FIW icon
750
First Trust Water ETF
FIW
$1.84B
$4.06M ﹤0.01%
36,193
-795
28 29
30
31 32