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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
CHPS icon
876
Xtrackers Semiconductor Select Equity ETF
CHPS
$89.7M
$2.2M ﹤0.01%
41,736
+1,360
FDS icon
877
Factset
FDS
$8.96B
$2.2M ﹤0.01%
10,143
-16,160
SCHR icon
878
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.16M ﹤0.01%
86,626
+3,549
AAXJ icon
879
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$2.16M ﹤0.01%
22,382
+6,247
BLDR icon
880
Builders FirstSource
BLDR
$8.34B
$2.14M ﹤0.01%
26,045
-55,416
AOR icon
881
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.59B
$2.14M ﹤0.01%
33,322
+1,275
HEI.A icon
882
HEICO Corp Class A
HEI.A
$33.8B
$2.12M ﹤0.01%
10,036
-15,195
LYB icon
883
LyondellBasell Industries
LYB
$20.5B
$2.12M ﹤0.01%
26,274
+8,229
BOND icon
884
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$2.12M ﹤0.01%
22,933
-516
DBRG icon
885
DigitalBridge
DBRG
$2.9B
$2.11M ﹤0.01%
136,654
-109,957
OMAB icon
886
Grupo Aeroportuario Centro Norte
OMAB
$4.67B
$2.1M ﹤0.01%
18,306
+17,869
RSPN icon
887
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$2.08M ﹤0.01%
36,127
+920
EELV icon
888
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2.07M ﹤0.01%
73,772
+245
VBNK
889
VersaBank
VBNK
$634M
$2.06M ﹤0.01%
145,689
+14,964
RZLV
890
Rezolve AI
RZLV
$929M
$2.04M ﹤0.01%
796,500
+782,000
BHC icon
891
Bausch Health
BHC
$1.93B
$2.02M ﹤0.01%
383,717
-4,931,952
URTH icon
892
iShares MSCI World ETF
URTH
$7.92B
$2.02M ﹤0.01%
11,237
+5,615
IYG icon
893
iShares US Financial Services ETF
IYG
$1.95B
$2.02M ﹤0.01%
24,354
+385
LAZ icon
894
Lazard
LAZ
$4.66B
$2M ﹤0.01%
47,075
+8,041
IEUR icon
895
iShares Core MSCI Europe ETF
IEUR
$8.6B
$1.99M ﹤0.01%
23,934
+724
SCI icon
896
Service Corp International
SCI
$9.92B
$1.99M ﹤0.01%
24,089
+278
TXRH icon
897
Texas Roadhouse
TXRH
$10.8B
$1.99M ﹤0.01%
12,029
+10,842
LSPD icon
898
Lightspeed Commerce
LSPD
$1.32B
$1.98M ﹤0.01%
222,166
-19,537
SHLD icon
899
Global X Defense Tech ETF
SHLD
$7.56B
$1.97M ﹤0.01%
27,803
+10,984
FLCA icon
900
Franklin FTSE Canada ETF
FLCA
$741M
$1.95M ﹤0.01%
39,564
+8,638
34 35
36
37 38