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
STGW icon
776
Stagwell
STGW
$1.55B
$3.87M ﹤0.01%
793,190
+375,631
HSIC icon
777
Henry Schein
HSIC
$8.75B
$3.83M ﹤0.01%
50,734
+23,095
UUUU icon
778
Energy Fuels
UUUU
$4.91B
$3.82M ﹤0.01%
264,207
+99,368
UTHR icon
779
United Therapeutics
UTHR
$23.5B
$3.82M ﹤0.01%
7,832
+7,552
ASTS icon
780
AST SpaceMobile
ASTS
$25.6B
$3.81M ﹤0.01%
52,467
-61,661
SMH icon
781
VanEck Semiconductor ETF
SMH
$44.9B
$3.81M ﹤0.01%
10,573
+373
TECH icon
782
Bio-Techne
TECH
$8.26B
$3.8M ﹤0.01%
64,625
-31,183
DBRG icon
783
DigitalBridge
DBRG
$2.81B
$3.78M ﹤0.01%
246,611
+1,376
IYH icon
784
iShares US Healthcare ETF
IYH
$3.07B
$3.75M ﹤0.01%
57,560
-3,785
LW icon
785
Lamb Weston
LW
$6.18B
$3.71M ﹤0.01%
88,548
+42,429
VEU icon
786
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$3.7M ﹤0.01%
50,364
-531,506
NGG icon
787
National Grid
NGG
$89.3B
$3.69M ﹤0.01%
47,656
+6,191
SA
788
Seabridge Gold
SA
$3.71B
$3.67M ﹤0.01%
124,168
-159,470
R icon
789
Ryder
R
$7.99B
$3.65M ﹤0.01%
+19,094
PAYC icon
790
Paycom
PAYC
$7.01B
$3.63M ﹤0.01%
22,784
-12,912
SNOW icon
791
Snowflake
SNOW
$60B
$3.61M ﹤0.01%
16,469
+3,131
EVX icon
792
VanEck Environmental Services ETF
EVX
$95.9M
$3.58M ﹤0.01%
93,745
-2,146
RXRX icon
793
Recursion Pharmaceuticals
RXRX
$1.82B
$3.58M ﹤0.01%
875,574
+870,484
SPOT icon
794
Spotify
SPOT
$109B
$3.57M ﹤0.01%
6,156
-8,689
FNDF icon
795
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$3.56M ﹤0.01%
78,673
+53,673
RSPH icon
796
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
$3.53M ﹤0.01%
110,850
+2,058
CALF icon
797
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$3.49M ﹤0.01%
78,736
+3,962
MDB icon
798
MongoDB
MDB
$21.8B
$3.49M ﹤0.01%
8,321
+7,536
DNN icon
799
Denison Mines
DNN
$3.63B
$3.46M ﹤0.01%
1,311,062
+352,120
PPLT icon
800
abrdn Physical Platinum Shares ETF
PPLT
$3.11B
$3.43M ﹤0.01%
18,390
+280
30 31
32
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