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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
STRK
851
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$482M
$2.41M ﹤0.01%
34,054
+1,330
G icon
852
Genpact
G
$5.53B
$2.4M ﹤0.01%
64,518
+13,683
DDS icon
853
Dillards
DDS
$9.51B
$2.4M ﹤0.01%
+4,200
ASR icon
854
Grupo Aeroportuario del Sureste
ASR
$8.34B
$2.39M ﹤0.01%
7,120
+6,755
RVTY icon
855
Revvity
RVTY
$11.6B
$2.39M ﹤0.01%
27,304
-44,654
VXUS icon
856
Vanguard Total International Stock ETF
VXUS
$149B
$2.39M ﹤0.01%
30,957
+1,193
VIPS icon
857
Vipshop
VIPS
$6.52B
$2.38M ﹤0.01%
151,500
Q
858
Qnity Electronics Inc
Q
$30.3B
$2.38M ﹤0.01%
20,592
-758
NFG icon
859
National Fuel Gas
NFG
$7.3B
$2.37M ﹤0.01%
+25,260
JCI icon
860
Johnson Controls International
JCI
$90.1B
$2.36M ﹤0.01%
17,951
-53
VGK icon
861
Vanguard FTSE Europe ETF
VGK
$29.8B
$2.35M ﹤0.01%
28,551
-434,400
NWS icon
862
News Corp Class B
NWS
$16.9B
$2.33M ﹤0.01%
81,789
+15,605
DGRO icon
863
iShares Core Dividend Growth ETF
DGRO
$40.7B
$2.33M ﹤0.01%
33,211
+15,371
IGM icon
864
iShares Expanded Tech Sector ETF
IGM
$10.4B
$2.32M ﹤0.01%
19,571
-1,202
PCY icon
865
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.29M ﹤0.01%
109,471
-735
JKHY icon
866
Jack Henry & Associates
JKHY
$9.05B
$2.28M ﹤0.01%
14,445
-24,978
COKE icon
867
Coca-Cola Consolidated
COKE
$12.3B
$2.28M ﹤0.01%
+11,911
JADE
868
JPMorgan Active Developing Markets Equity ETF
JADE
$30.5M
$2.28M ﹤0.01%
+34,454
VYM icon
869
Vanguard High Dividend Yield ETF
VYM
$78.6B
$2.28M ﹤0.01%
15,390
+1,909
IMTM icon
870
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
$2.26M ﹤0.01%
47,114
-1,378
URNJ icon
871
Sprott Junior Uranium Miners ETF
URNJ
$355M
$2.26M ﹤0.01%
77,717
-18,035
USMV icon
872
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.26M ﹤0.01%
24,329
-699
VBIL
873
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$2.25M ﹤0.01%
+29,808
SCHP icon
874
Schwab US TIPS ETF
SCHP
$15.6B
$2.25M ﹤0.01%
84,686
-936
ABEO icon
875
Abeona Therapeutics
ABEO
$311M
$2.24M ﹤0.01%
+500,000
33 34
35
36 37