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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
ALSN icon
801
Allison Transmission
ALSN
$9.73B
$3.13M ﹤0.01%
26,695
+138
SNOW icon
802
Snowflake
SNOW
$82.5B
$3.12M ﹤0.01%
20,701
+4,232
POOL icon
803
Pool Corp
POOL
$7.05B
$3.1M ﹤0.01%
15,333
-12,651
BNDX icon
804
Vanguard Total International Bond ETF
BNDX
$81.6B
$3.1M ﹤0.01%
64,473
-69,995
CRL icon
805
Charles River Laboratories
CRL
$9.12B
$3.09M ﹤0.01%
17,934
-9,212
SA
806
Seabridge Gold
SA
$2.99B
$3.08M ﹤0.01%
109,523
-14,645
BAX icon
807
Baxter International
BAX
$10.4B
$3.05M ﹤0.01%
181,680
-56,063
VXX icon
808
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$182M
$3.05M ﹤0.01%
86,184
+450
HUBB icon
809
Hubbell
HUBB
$25.5B
$3.04M ﹤0.01%
6,193
-28,383
MOS icon
810
The Mosaic Company
MOS
$6.78B
$2.99M ﹤0.01%
117,088
-90,521
SII
811
Sprott
SII
$3.03B
$2.95M ﹤0.01%
21,336
-19,067
GGG icon
812
Graco
GGG
$12.6B
$2.92M ﹤0.01%
34,530
-826
EXK
813
Endeavour Silver
EXK
$2.3B
$2.92M ﹤0.01%
313,021
+83,790
UGI icon
814
UGI
UGI
$7.42B
$2.9M ﹤0.01%
+79,617
HEDJ icon
815
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.9M ﹤0.01%
55,404
+2,011
WFG icon
816
West Fraser Timber
WFG
$5.19B
$2.89M ﹤0.01%
45,967
-10,073
TPG icon
817
TPG
TPG
$6.93B
$2.89M ﹤0.01%
71,118
-30,831
AXIA
818
AXIA Energia
AXIA
$22.2B
$2.88M ﹤0.01%
255,453
-37,499
IEF icon
819
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.86M ﹤0.01%
30,043
-30,179
SERV
820
Serve Robotics
SERV
$602M
$2.86M ﹤0.01%
338,424
+29,489
TM icon
821
Toyota
TM
$229B
$2.84M ﹤0.01%
13,795
-1,650
TKR icon
822
Timken Company
TKR
$9.47B
$2.83M ﹤0.01%
+28,186
MTCH icon
823
Match Group
MTCH
$8.11B
$2.82M ﹤0.01%
91,830
-638,314
NET icon
824
Cloudflare
NET
$83.7B
$2.82M ﹤0.01%
13,642
+602
EEMA icon
825
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
$2.78M ﹤0.01%
29,091
+472
31 32
33
34 35