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
ALAB icon
926
Astera Labs
ALAB
$21.4B
$1.66M ﹤0.01%
9,976
+9,774
DSI icon
927
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$1.66M ﹤0.01%
12,871
-331
KXI icon
928
iShares Global Consumer Staples ETF
KXI
$990M
$1.65M ﹤0.01%
25,569
+718
DXJ icon
929
WisdomTree Japan Hedged Equity Fund
DXJ
$6.2B
$1.65M ﹤0.01%
11,436
-228
BMRN icon
930
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.64M ﹤0.01%
27,600
+26,311
EXP icon
931
Eagle Materials
EXP
$6.06B
$1.63M ﹤0.01%
7,879
+4,563
BGC icon
932
BGC Group
BGC
$4.26B
$1.61M ﹤0.01%
181,107
+11,476
VTC icon
933
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$1.61M ﹤0.01%
20,786
HYG icon
934
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$1.59M ﹤0.01%
19,674
-933
CRWV
935
CoreWeave Inc
CRWV
$42.3B
$1.58M ﹤0.01%
22,068
+6,934
GFF icon
936
Griffon
GFF
$3.47B
$1.57M ﹤0.01%
21,360
+1,625
AOK icon
937
iShares Core Conservative Allocation ETF
AOK
$734M
$1.57M ﹤0.01%
38,921
-2,870
OVV icon
938
Ovintiv
OVV
$15.3B
$1.55M ﹤0.01%
29,260
+9,433
RSPF icon
939
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$268M
$1.55M ﹤0.01%
19,822
+123
VPL icon
940
Vanguard FTSE Pacific ETF
VPL
$8.2B
$1.54M ﹤0.01%
+17,044
MNDY icon
941
monday.com
MNDY
$3.82B
$1.53M ﹤0.01%
10,358
+65
AAXJ icon
942
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$1.5M ﹤0.01%
16,135
+8,407
FLCA icon
943
Franklin FTSE Canada ETF
FLCA
$664M
$1.49M ﹤0.01%
30,926
-40
GWRE icon
944
Guidewire Software
GWRE
$13.2B
$1.47M ﹤0.01%
7,325
+6,435
CODI icon
945
Compass Diversified
CODI
$461M
$1.47M ﹤0.01%
306,875
+46,646
AVUV icon
946
Avantis US Small Cap Value ETF
AVUV
$22.5B
$1.44M ﹤0.01%
14,114
-990
BF.B icon
947
Brown-Forman Class B
BF.B
$11.2B
$1.42M ﹤0.01%
54,579
+28,842
PROF
948
Profound Medical
PROF
$196M
$1.42M ﹤0.01%
189,510
+16,627
ARKF icon
949
ARK Blockchain & Fintech Innovation ETF
ARKF
$838M
$1.42M ﹤0.01%
29,714
-1,808
HEFA icon
950
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.95B
$1.39M ﹤0.01%
33,557
+539
36 37
38
39 40