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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
BF.B icon
901
Brown-Forman Class B
BF.B
$12.3B
$1.95M ﹤0.01%
73,752
+19,173
TTC icon
902
Toro Company
TTC
$8.75B
$1.94M ﹤0.01%
+20,800
IVW icon
903
iShares S&P 500 Growth ETF
IVW
$73B
$1.93M ﹤0.01%
17,062
-6,605
CODI icon
904
Compass Diversified
CODI
$801M
$1.92M ﹤0.01%
244,414
-62,461
EQNR icon
905
Equinor
EQNR
$91.1B
$1.91M ﹤0.01%
45,214
+3,854
ESGD icon
906
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$1.89M ﹤0.01%
19,580
FCNCA icon
907
First Citizens BancShares
FCNCA
$24.3B
$1.87M ﹤0.01%
991
-293
AA icon
908
Alcoa
AA
$19.1B
$1.86M ﹤0.01%
27,971
+2,707
CAG icon
909
Conagra Brands
CAG
$6.29B
$1.85M ﹤0.01%
117,980
-146,505
JQUA icon
910
JPMorgan US Quality Factor ETF
JQUA
$7.96B
$1.84M ﹤0.01%
30,068
+27,701
CSGP icon
911
CoStar Group
CSGP
$13.9B
$1.84M ﹤0.01%
45,497
-308,118
ISTB icon
912
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$1.83M ﹤0.01%
37,852
-92
GLXY
913
Galaxy Digital Inc
GLXY
$6.26B
$1.83M ﹤0.01%
99,246
-4,664
KC
914
Kingsoft Cloud Holdings
KC
$3.42B
$1.83M ﹤0.01%
136,800
+136,575
AMCR icon
915
Amcor
AMCR
$18B
$1.83M ﹤0.01%
45,929
-128,970
MDB icon
916
MongoDB
MDB
$27.4B
$1.81M ﹤0.01%
7,392
-929
CDE icon
917
Coeur Mining
CDE
$16.6B
$1.8M ﹤0.01%
92,481
+25,252
BGC icon
918
BGC Group
BGC
$5.26B
$1.8M ﹤0.01%
184,140
+3,033
WFC.PRL icon
919
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$1.8M ﹤0.01%
1,558
W icon
920
Wayfair
W
$9.42B
$1.8M ﹤0.01%
23,901
+2,511
JPST icon
921
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$1.79M ﹤0.01%
35,334
+17,214
POET icon
922
POET Technologies
POET
$1.86B
$1.77M ﹤0.01%
298,295
+269,890
TSI
923
TCW Strategic Income Fund
TSI
$218M
$1.77M ﹤0.01%
394,505
+33,767
KEEL
924
Keel Infrastructure Corp
KEEL
$3.27B
$1.77M ﹤0.01%
1,001,612
+710,863
RACE icon
925
Ferrari
RACE
$63B
$1.76M ﹤0.01%
5,204
+158
35 36
37
38 39