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
HDV
826
iShares Core High Dividend ETF
HDV
$13.3B
$3.03M ﹤0.01%
24,887
+638
QUBT icon
827
Quantum Computing Inc
QUBT
$1.71B
$2.99M ﹤0.01%
291,501
-47,466
SLVR
828
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.08B
$2.98M ﹤0.01%
53,470
-22,485
APLD icon
829
Applied Digital
APLD
$7.66B
$2.97M ﹤0.01%
121,000
-132,200
EDV icon
830
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
$2.96M ﹤0.01%
45,500
-37,209
IVW icon
831
iShares S&P 500 Growth ETF
IVW
$64.4B
$2.92M ﹤0.01%
23,667
-150
QBTS icon
832
D-Wave Quantum
QBTS
$6.94B
$2.91M ﹤0.01%
111,198
+8,065
LSPD icon
833
Lightspeed Commerce
LSPD
$1.29B
$2.91M ﹤0.01%
241,703
-627,151
JMEE icon
834
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
$2.91M ﹤0.01%
45,153
+6,077
GGG icon
835
Graco
GGG
$14.5B
$2.9M ﹤0.01%
35,356
-37,918
VG
836
Venture Global Inc
VG
$28B
$2.87M ﹤0.01%
420,976
+416,906
WGS icon
837
GeneDx Holdings
WGS
$2.6B
$2.86M ﹤0.01%
22,000
VCSH icon
838
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$2.86M ﹤0.01%
35,831
+21,376
HEDJ icon
839
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$2.82M ﹤0.01%
53,393
+76
IGSB icon
840
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$2.81M ﹤0.01%
+53,126
CRSP icon
841
CRISPR Therapeutics
CRSP
$5.07B
$2.81M ﹤0.01%
53,525
+43,704
RLI icon
842
RLI Corp
RLI
$5.58B
$2.8M ﹤0.01%
43,825
+1,160
FCNCA icon
843
First Citizens BancShares
FCNCA
$22.8B
$2.76M ﹤0.01%
1,284
-238
FYBR
844
DELISTED
Frontier Communications
FYBR
$2.71M ﹤0.01%
+71,258
NOK icon
845
Nokia
NOK
$43.5B
$2.7M ﹤0.01%
418,323
+352,653
XLE icon
846
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.7M ﹤0.01%
60,386
-6,250
SCCO icon
847
Southern Copper
SCCO
$162B
$2.69M ﹤0.01%
18,929
+18,233
EEMA icon
848
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$2.69M ﹤0.01%
28,619
-9,470
IGM icon
849
iShares Expanded Tech Sector ETF
IGM
$8.24B
$2.68M ﹤0.01%
20,773
+686
AXIA
850
AXIA Energia
AXIA
$26.6B
$2.68M ﹤0.01%
+292,952
32 33
34
35 36