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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
CPT icon
826
Camden Property Trust
CPT
$11.4B
$2.77M ﹤0.01%
28,402
-39,123
PFG icon
827
Principal Financial Group
PFG
$23B
$2.76M ﹤0.01%
30,574
-39,111
HSIC icon
828
Henry Schein
HSIC
$9.17B
$2.75M ﹤0.01%
37,383
-13,351
SOLV icon
829
Solventum
SOLV
$14.3B
$2.75M ﹤0.01%
42,059
-34,274
VO icon
830
Vanguard Mid-Cap ETF
VO
$103B
$2.72M ﹤0.01%
37,804
+2,704
NOK icon
831
Nokia
NOK
$76.6B
$2.7M ﹤0.01%
336,981
-81,342
BXP icon
832
Boston Properties
BXP
$10.7B
$2.68M ﹤0.01%
51,544
-12,403
VCSH icon
833
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$2.67M ﹤0.01%
33,703
-2,128
PLAY icon
834
Dave & Buster's
PLAY
$393M
$2.66M ﹤0.01%
246,000
-152,000
RLI icon
835
RLI Corp
RLI
$4.81B
$2.64M ﹤0.01%
46,264
+2,439
JMEE icon
836
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.73B
$2.63M ﹤0.01%
39,487
-5,666
SPHQ icon
837
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$2.63M ﹤0.01%
35,052
-25,908
CHRD icon
838
Chord Energy
CHRD
$7.53B
$2.61M ﹤0.01%
18,363
+16,134
FDIS icon
839
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$2.59M ﹤0.01%
27,784
+27,500
QFIN icon
840
Qfin Holdings
QFIN
$1.72B
$2.58M ﹤0.01%
200,007
+199,989
SVM
841
Silvercorp Metals
SVM
$2.21B
$2.57M ﹤0.01%
239,543
+101,136
MKC icon
842
McCormick & Company Non-Voting
MKC
$13.1B
$2.55M ﹤0.01%
50,603
-114,094
FFOX
843
FundX Future Fund Opportunities ETF
FFOX
$220M
$2.54M ﹤0.01%
96,382
-28,671
TECH icon
844
Bio-Techne
TECH
$8.59B
$2.54M ﹤0.01%
48,550
-16,075
STEP icon
845
StepStone Group
STEP
$3.56B
$2.54M ﹤0.01%
53,056
-23,659
EPAM icon
846
EPAM Systems
EPAM
$4.96B
$2.51M ﹤0.01%
18,558
-4,501
SNDK
847
Sandisk
SNDK
$246B
$2.51M ﹤0.01%
3,950
+1,868
AAUC
848
Allied Gold Corp
AAUC
$3.21B
$2.51M ﹤0.01%
81,020
-16,056
SWKS icon
849
Skyworks Solutions
SWKS
$10.9B
$2.5M ﹤0.01%
46,749
-45,867
FNDF icon
850
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$2.44M ﹤0.01%
49,830
-28,843
32 33
34
35 36