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
SPIB icon
776
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.73M ﹤0.01%
109,937
+38,100
HII icon
777
Huntington Ingalls Industries
HII
$16.2B
$3.7M ﹤0.01%
12,861
-14,294
JMIA
778
Jumia Technologies
JMIA
$969M
$3.7M ﹤0.01%
318,407
-70,243
LAES icon
779
SEALSQ Corp
LAES
$712M
$3.63M ﹤0.01%
971,725
-3,375
ICLN icon
780
iShares Global Clean Energy ETF
ICLN
$2.16B
$3.61M ﹤0.01%
233,376
+176,461
ALB icon
781
Albemarle
ALB
$19.8B
$3.61M ﹤0.01%
44,524
-31,304
IYH icon
782
iShares US Healthcare ETF
IYH
$3.07B
$3.6M ﹤0.01%
61,345
+1,085
SAN icon
783
Banco Santander
SAN
$165B
$3.59M ﹤0.01%
342,738
+249,458
DPZ icon
784
Domino's
DPZ
$13.2B
$3.59M ﹤0.01%
8,315
-34,217
RVTY icon
785
Revvity
RVTY
$10B
$3.57M ﹤0.01%
40,720
-41,695
AVXL icon
786
Anavex Life Sciences
AVXL
$431M
$3.5M ﹤0.01%
393,171
+107,886
EEMA icon
787
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$3.49M ﹤0.01%
38,089
-16,361
SHV icon
788
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$3.44M ﹤0.01%
31,176
+12,175
KNSL icon
789
Kinsale Capital Group
KNSL
$8.35B
$3.43M ﹤0.01%
8,071
-3,106
PFF icon
790
iShares Preferred and Income Securities ETF
PFF
$14B
$3.41M ﹤0.01%
+108,000
GFS icon
791
GlobalFoundries
GFS
$24.5B
$3.41M ﹤0.01%
95,022
-49,159
ARE icon
792
Alexandria Real Estate Equities
ARE
$8.69B
$3.4M ﹤0.01%
40,844
-66,777
SHLD icon
793
Global X Defense Tech ETF
SHLD
$7.84B
$3.39M ﹤0.01%
48,258
+10,780
SPMO icon
794
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$3.37M ﹤0.01%
27,869
+2,135
VEGI icon
795
iShares MSCI Agriculture Producers ETF
VEGI
$114M
$3.37M ﹤0.01%
85,963
+1,105
SLVR
796
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.05B
$3.37M ﹤0.01%
75,955
+75,175
SW
797
Smurfit Westrock
SW
$22.1B
$3.34M ﹤0.01%
78,531
-275,395
JIRE icon
798
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.87B
$3.34M ﹤0.01%
+45,400
FOXA icon
799
Fox Class A
FOXA
$24.5B
$3.34M ﹤0.01%
52,895
-98,080
SMH icon
800
VanEck Semiconductor ETF
SMH
$45.4B
$3.33M ﹤0.01%
10,200
+293
30 31
32
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