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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
UUUU icon
751
Energy Fuels
UUUU
$3.53B
$3.98M ﹤0.01%
218,031
-46,176
SJM icon
752
J.M. Smucker
SJM
$12B
$3.98M ﹤0.01%
41,241
-341,789
FSM icon
753
Fortuna Silver Mines
FSM
$2.56B
$3.97M ﹤0.01%
401,066
-105,266
GRRR
754
Gorilla Technology Group
GRRR
$446M
$3.96M ﹤0.01%
376,300
-17,000
KD icon
755
Kyndryl
KD
$2.49B
$3.96M ﹤0.01%
301,478
+25,422
GCOW icon
756
Pacer Global Cash Cows Dividend ETF
GCOW
$3.27B
$3.96M ﹤0.01%
85,533
+2,563
CGW icon
757
Invesco S&P Global Water Index ETF
CGW
$996M
$3.94M ﹤0.01%
61,881
+8,598
WING icon
758
Wingstop
WING
$3.89B
$3.93M ﹤0.01%
+25,358
TYL icon
759
Tyler Technologies
TYL
$12.5B
$3.92M ﹤0.01%
11,444
-10,393
INDA icon
760
iShares MSCI India ETF
INDA
$6.63B
$3.86M ﹤0.01%
82,568
+4,255
SPOT icon
761
Spotify
SPOT
$102B
$3.86M ﹤0.01%
7,952
+1,796
NGG icon
762
National Grid
NGG
$80.5B
$3.82M ﹤0.01%
45,167
-2,489
SKE
763
Skeena Resources
SKE
$3.19B
$3.82M ﹤0.01%
128,471
-117,929
JBND icon
764
JPMorgan Active Bond ETF
JBND
$8.18B
$3.8M ﹤0.01%
70,714
+59,918
FLEX icon
765
Flex
FLEX
$53B
$3.79M ﹤0.01%
57,905
-6,671
CALF icon
766
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$3.68M ﹤0.01%
82,017
+3,281
TCOM icon
767
Trip.com Group
TCOM
$29.7B
$3.68M ﹤0.01%
73,905
-104,984
GEN icon
768
Gen Digital
GEN
$15B
$3.67M ﹤0.01%
194,715
-222,882
LQD icon
769
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.66M ﹤0.01%
33,586
+13,638
RGA icon
770
Reinsurance Group of America
RGA
$13.4B
$3.66M ﹤0.01%
17,920
+7,477
PULT icon
771
Putnam ESG Ultra Short ETF
PULT
$35.3M
$3.65M ﹤0.01%
72,251
+9,349
RIVN icon
772
Rivian
RIVN
$20.9B
$3.64M ﹤0.01%
242,038
-1,112,557
HII icon
773
Huntington Ingalls Industries
HII
$11.6B
$3.61M ﹤0.01%
9,513
-14,686
ERIE icon
774
Erie Indemnity
ERIE
$12B
$3.59M ﹤0.01%
14,304
+636
BBAI icon
775
BigBear.ai
BBAI
$1.9B
$3.59M ﹤0.01%
1,020,380
-409,447
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