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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
EVX icon
776
VanEck Environmental Services ETF
EVX
$96.3M
$3.58M ﹤0.01%
92,672
-1,073
RSPH icon
777
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$657M
$3.58M ﹤0.01%
118,387
+7,537
XLU icon
778
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.57M ﹤0.01%
77,734
+38,826
SCCO icon
779
Southern Copper
SCCO
$143B
$3.56M ﹤0.01%
20,878
+1,760
OVV icon
780
Ovintiv
OVV
$15.8B
$3.53M ﹤0.01%
43,464
+14,204
CRML icon
781
Critical Metals Corp
CRML
$1.38B
$3.51M ﹤0.01%
441,819
+417,787
OC icon
782
Owens Corning
OC
$9.72B
$3.44M ﹤0.01%
31,828
-15,447
LII icon
783
Lennox International
LII
$18.2B
$3.41M ﹤0.01%
7,357
-7,240
AQLT
784
iShares MSCI Global Quality Factor ETF
AQLT
$252M
$3.4M ﹤0.01%
123,169
+50,355
STGW icon
785
Stagwell
STGW
$1.58B
$3.39M ﹤0.01%
537,804
-255,386
HDV
786
iShares Core High Dividend ETF
HDV
$13.5B
$3.38M ﹤0.01%
124,440
+5
IYH icon
787
iShares US Healthcare ETF
IYH
$3.09B
$3.37M ﹤0.01%
54,716
-2,844
YMM icon
788
Full Truck Alliance
YMM
$8.53B
$3.37M ﹤0.01%
+406,044
KOF icon
789
Coca-Cola Femsa
KOF
$21.7B
$3.35M ﹤0.01%
34,437
+320
IEI icon
790
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.34M ﹤0.01%
28,205
-52,626
PPTA
791
Perpetua Resources
PPTA
$2.81B
$3.33M ﹤0.01%
122,794
-16,650
FNDE icon
792
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.29B
$3.3M ﹤0.01%
86,156
-24,495
UDR icon
793
UDR
UDR
$12.7B
$3.29M ﹤0.01%
97,300
-26,558
TAN icon
794
Invesco Solar ETF
TAN
$1.92B
$3.28M ﹤0.01%
58,903
+7,611
FXF icon
795
Invesco CurrencyShares Swiss Franc Trust
FXF
$481M
$3.22M ﹤0.01%
29,166
+28,066
FTRE icon
796
Fortrea Holdings
FTRE
$1.56B
$3.17M ﹤0.01%
337,000
PB icon
797
Prosperity Bancshares
PB
$7.1B
$3.17M ﹤0.01%
+47,244
NG icon
798
NovaGold Resources
NG
$3.08B
$3.17M ﹤0.01%
352,230
-72,424
MEDP icon
799
Medpace
MEDP
$13.2B
$3.15M ﹤0.01%
6,567
-3,156
TKO icon
800
TKO Group
TKO
$15.2B
$3.15M ﹤0.01%
15,599
-7,316
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