National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
AAL icon
801
American Airlines Group
AAL
$8B
$3.42M ﹤0.01%
223,367
+218,476
GCOW icon
802
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$3.42M ﹤0.01%
82,970
+4,459
FFOX
803
FundX Future Fund Opportunities ETF
FFOX
$219M
$3.4M ﹤0.01%
125,053
-18,845
CPNG icon
804
Coupang
CPNG
$37.5B
$3.4M ﹤0.01%
144,065
+134,264
WFG icon
805
West Fraser Timber
WFG
$5.12B
$3.39M ﹤0.01%
56,040
-7,863
RGLD icon
806
Royal Gold
RGLD
$21.4B
$3.37M ﹤0.01%
15,186
-58,077
PPTA
807
Perpetua Resources
PPTA
$3.64B
$3.36M ﹤0.01%
139,444
-751
RUM icon
808
Rumble
RUM
$1.41B
$3.35M ﹤0.01%
530,700
+529,400
CGW icon
809
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.35M ﹤0.01%
53,283
-7,790
VEGI icon
810
iShares MSCI Agriculture Producers ETF
VEGI
$163M
$3.35M ﹤0.01%
86,833
+870
GSK icon
811
GSK
GSK
$109B
$3.32M ﹤0.01%
67,688
+4,334
SIL icon
812
Global X Silver Miners ETF NEW
SIL
$5.44B
$3.32M ﹤0.01%
39,790
-2,956
TM icon
813
Toyota
TM
$251B
$3.31M ﹤0.01%
15,445
+205
OZEM
814
Roundhill GLP-1 & Weight Loss ETF
OZEM
$52.1M
$3.26M ﹤0.01%
95,587
+11,435
KOF icon
815
Coca-Cola Femsa
KOF
$21.5B
$3.23M ﹤0.01%
34,117
+544
BAH icon
816
Booz Allen Hamilton
BAH
$9.5B
$3.23M ﹤0.01%
38,272
+18,732
LNG icon
817
Cheniere Energy
LNG
$54B
$3.21M ﹤0.01%
16,510
+13,137
SERV
818
Serve Robotics
SERV
$698M
$3.21M ﹤0.01%
308,935
+121,526
PULT icon
819
Putnam ESG Ultra Short ETF
PULT
$42.9M
$3.18M ﹤0.01%
62,902
+1,574
GLXY
820
Galaxy Digital Inc
GLXY
$4.99B
$3.18M ﹤0.01%
103,910
-71,408
BBU
821
DELISTED
Brookfield Business Partners
BBU
$3.15M ﹤0.01%
90,533
+23,006
GNRC icon
822
Generac Holdings
GNRC
$13B
$3.12M ﹤0.01%
22,901
+4,148
BB icon
823
BlackBerry
BB
$2.99B
$3.08M ﹤0.01%
817,786
+526,484
OEF icon
824
iShares S&P 100 ETF
OEF
$19.5B
$3.07M ﹤0.01%
8,970
CX icon
825
Cemex
CX
$17.9B
$3.03M ﹤0.01%
263,987
-878,713
31 32
33
34 35